NVIDIA NVDAThe power behind AI chatbots
5.09 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
KKP WORLD EQUITY HIGH INCOME FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KKP WIN-UH invests through the master fund iShares World Equity High Income Active UCITS ETF (WINC) 98.76%
This fundKKP WIN-UH
The fund that actually investsU.S. Dollar (Distributing) · IrelandThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −1.50% | −0.89% | −0.18% | +0.19% | +3.13% |
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 | · | · | · | · | · | · | +1.3 | +1.0 | +1.5 | +0.3 | −1.0 | · | +3.1* |
Not enough history yet
Largest drawdown in the selected period −2.85% Previous peak 13 Aug 2026 (NAV 11.4829) → Trough 24 Aug 2026 (NAV 11.1560) · Back to the previous peak on 5 Oct 2026, after 1 month
Currently −2.50% from the peak NAV of 11.6837 (12 Oct 2026)
Over 1 year, 144 funds have data · KKP WIN-UH has no data for this period yet
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ iShares World Equity High Income Active UCITS ETF (กองทุนหลัก) โดยภายใต้สภาวะตลาดปกติ กองทุนหลักจะลงทุนไม่น้อยกว่าร้อยละ 80 ของทรัพย์สินทั้งหมดในตราสารทุนและตราสารที่เกี่ยวข้องกับ… Its largest holdings are ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF (WINC GY) 98.71% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Jul 2026, its NAV has fallen as much as −2.85% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 4.28%. Management fee 0.86%. Front-end fee 1.00%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 WIN-UH: no dividends, TER 1.00% · KKP WIN-UH-E: see the conditions in the prospectus · KKP WIN-UH-ES: see the conditions in the prospectus · KKP WIN-UH-F: see the conditions in the prospectus · KKP WIN-UH-M: see the conditions in the prospectus · KKP WIN-UH-R: no dividends, TER 1.00%
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
Amazon AMZN2.06%
Alphabet (Google) GOOGL1.86%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Based on the master fund's share of this fund's value (98.76% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations