What does KKP PGE-UH-I invest in?

กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ iShares MSCI ACWI ETF (กองทุนหลัก) ซึ่งกองทุนหลักจดทะเบียนซื้อขายในตลาดหลักทรัพย์แนสแด็ก (NASDAQ) ประเทศสหรัฐอเมริกาเพียงตลาดหลักทรัพย์เดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ย… Its largest holdings are ISHARES MSCI ACWI ETF (ACWI US) 99.54% (fact sheet 30 Sep 2026)

Risk level 6 of 8 (High risk). Since 25 Jun 2026, its NAV has fallen as much as −3.39% from its peak.

Actual total expense ratio (TER) 0.45% a year, against a ceiling of 4.82%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 300,000,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2

Does it hedge currency risk?

Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged

How is KKP PGE-UH-I different from KKP PGE-UH / KKP PGE-UH-E / KKP PGE-UH-ES / KKP PGE-UH-F / KKP PGE-UH-M / KKP PGE-UH-SSF?

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 PGE-UH-I: no dividends, TER 0.45% · KKP PGE-UH: no dividends, TER 0.67% · KKP PGE-UH-E: see the conditions in the prospectus · KKP PGE-UH-ES: see the conditions in the prospectus · KKP PGE-UH-F: no dividends, TER 0.14% · KKP PGE-UH-M: no dividends, TER 0.67% · KKP PGE-UH-SSF: no dividends, TER 0.67%