Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| BMAPS25RMF | K-WPBALANCED | |
|---|---|---|
| Only in BMAPS25RMF | ||
| หน่วยลงทุน BFIXED | 49.17% | N/A |
| หน่วยลงทุน B-DYNAMIC BOND | 19.27% | N/A |
| หน่วยลงทุน BCAP-GTAC | 16.08% | N/A |
| หน่วยลงทุน B-GLOBAL | 8.51% | N/A |
| Only in K-WPBALANCED | ||
| JPM Global Bond Opportunities I (acc) - USD | N/A | 19.54% |
| JPM Income Fund I (acc) - USD | N/A | 17.28% |
| JPM Aggregate Bond I (acc) - USD | N/A | 16.46% |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | N/A | 8.59% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BMAPS25RMF | +2.34% | 3.67% | 0.64 |
| K-WPBALANCED | +0.46% | 5.82% | 0.08 |
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 | BMAPS25RMF | K-WPBALANCED |
|---|---|---|
Fund details | ||
| Fund size | 108 million | 43,973 million |
| Inception date | 30 Jun 2022 | 16 Aug 2021 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
