Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TINRMF-B | +7.49% | +0.38% | +0.48% | −0.52% | −0.50% | +2.40% | +9.43% | +18.60% |
| KKP CorePath Balanced | +5.38% | −0.04% | +0.30% | +0.04% | +0.51% | +3.34% | +4.83% | +14.42% |
| BCAP-GTAC | +8.29% | +0.05% | +0.11% | −0.50% | +0.19% | +2.92% | +6.31% | +13.61% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| TINRMF-B | KKP CorePath Balanced | |
|---|---|---|
| Only in TINRMF-B | ||
| พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับบริหารหนี้ให้กู้ต่อในปีงบประมาณ พ.ศ. 2563 ครั้งที่ 1 | 5.20% | N/A |
| SPDR GOLD TRUST | 5.04% | N/A |
| หุ้นกู้ของบริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) ครั้งที่ 1/2563 ชุดที่ 3 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 | 4.01% | N/A |
| หุ้นกู้ของ บริษัท ไทยยูเนี่ยน กรุ๊ป จำกัด (มหาชน) ครั้งที่ 1/2562 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ.2569 | 3.76% | N/A |
| Only in KKP CorePath Balanced | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | N/A | 14.50% |
| JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) | N/A | 6.35% |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) | N/A | 6.32% |
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | N/A | 5.98% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TINRMF-B | +7.49% | 4.93% | 1.52 |
| BCAP-GTAC | +8.29% | 7.47% | 1.11 |
| KKP CorePath Balanced | +5.38% | 6.82% | 0.79 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | TINRMF-B | KKP CorePath Balanced | BCAP-GTAC |
|---|---|---|---|
Fund details | |||
| Fund size | 0.60 million | 10,599 million | 6,371 million |
| Inception date | 5 Sep 2018 | 19 Aug 2011 | 23 Jun 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
