K Global Private Equity Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-GPEQ-UI invests mainly through the master fund กองทุน EQT Nexus Fund SICAV - ENXF SICAV - I, Class I EUR-Z · The fact sheet doesn't yet disclose what the master fund holds
This fundK-GPEQ-UI
The fund that actually investsEQT Nexus Fund SICAV - ENXF SICAV - I, Class I EUR-ZThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No 1-year group rank yet
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +13.73% | +2.08% | +2.08% | +2.08% | +3.17% | +8.54% | +10.69% | +20.26% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | +2.3 | −2.4 | +4.3 | +1.0 | −1.0 | +5.1 | +1.0 | +0.1 | +2.1 | · | · |
Not enough history yet
Largest drawdown in the selected period −8.38% Previous peak 1 Jul 2024 (NAV 10.3012) → Trough 1 Oct 2024 (NAV 9.4381) · Back to the previous peak on 1 Apr 2025, after 6 months
Currently 0.00% from the peak NAV of 12.0260 (1 Oct 2026)
Over 1 year, 70 funds have data · K-GPEQ-UI has no data for this period yet
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน EQT Nexus Fund SICAV - ENXF SICAV - I, Class I EUR-Z (กองทุนหลัก) ซึ่งมีนโยบายเน้นลงทุนในหุ้นของบริษัทที่ไม่ได้จดทะเบียนในตลาดหลักทรัพย์ (Private Equity) ผ่านการลงทุนในกองทุน (Fund Investments) และการร่วมลงทุน… Its largest holdings are EQT Nexus Fund SICAV – ENXF SICAV - I 98.92% (fact sheet 1 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 17 May 2024, its NAV has fallen as much as −8.38% from its peak.
Actual total expense ratio (TER) 1.14% a year, against a ceiling of 4.87%. Management fee 1.07%. Front-end fee 2.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+40
K-GPEQ-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| +13.7* |
| 2025 | +2.6 | −2.0 | +1.9 | +5.1 | −1.0 | −0.6 | +4.2 | −0.2 | −1.5 | +4.3 | −1.0 | −1.7 | +10.1 |
| 2024 | · | · | · | · | · | +0.8 | +2.2 | −4.0 | −2.3 | −2.3 | +1.9 | −0.2 | −4.0* |
