1YTop 25% of the group
Rank 23 of 119 funds
Return +14.20%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 23No. 1 is UOBSC +49.07%
KKP PRIVATE EQUITY FUND NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP PEQ-UI is a fund of funds that puts 98.37% into units of other funds, spread across several funds
This fundKKP PEQ-UIThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is UOBSC +49.07%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +16.95% | −0.14% | −0.14% | +0.35% | +2.99% | +7.85% | +15.41% | +23.06% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −4.11% Previous peak 1 Apr 2025 (NAV 10.7837) → Trough 30 May 2025 (NAV 10.3407) · Back to the previous peak on 2 Feb 2026, after 8 months
Currently −0.14% from the peak NAV of 12.3232 (1 Oct 2026)
Over 1 year, KKP PEQ-UI returned 0.73 per unit of volatility, ranking 35 of 71 funds · The highest is KTFIX3M3 (9.57)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ KKR Private Markets Equity Fund SICAV SA - I (“กองทุนหลัก”) โดยวัตถุประสงค์การลงทุนของกองทุนหลักคือการลงทุนในรูปแบบ Feeder Fund โดยลงทุนทั้งหมดหรือเกือบทั้งหมดในกองทุน KKR… Its largest holdings are KKR PRIVATE MARKETS EQUITY FUND SICAV SA – I R USD (K- PRIME R-USD) 59.78% · KKR PRIVATE MARKETS EQUITY FUND SICAV SA – I R1 USD (K- PRIME R1-USD) 36.69% (fact sheet 31 Aug 2026)
Risk level 8+ of 8 (Very high risk). Since 20 Sep 2024, its NAV has fallen as much as −4.11% from its peak.
Actual total expense ratio (TER) 1.37% a year, against a ceiling of 5.35%. Management fee 1.23%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+31
KKP PEQ-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KKP PEQ-UI: no dividends, TER 1.37% · KKP PEQ-UI-F: see the conditions in the prospectus
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
| Jul |
|---|
| Aug |
|---|
| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +1.4 | −0.4 | +7.4 | −0.1 | −0.3 | +4.5 | +0.6 | −1.3 | +3.8 | +0.4 | · | · | +17.0* |
| 2025 | +0.6 | +2.2 | +1.3 | −1.7 | −1.9 | +1.2 | +0.8 | −0.9 | +2.1 | +0.0 | −0.6 | −0.9 | +2.3 |
| 2024 | · | · | · | · | · | · | · | · | −2.2 | +4.6 | +1.2 | −0.6 | +2.9* |