Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EGATIF | +1.19% | 0.00% | 0.00% | −0.82% | −0.50% | −1.00% | +2.07% | +22.37% | −45.33% | −43.34% | −19.32% | −19.32% |
| KF-SMCAPD | +9.50% | +1.05% | +1.85% | −0.12% | +0.29% | +3.04% | +13.72% | +54.64% | +6.74% | +45.67% | +54.05% | +54.05% |
| KKP GNP | +8.60% | −0.64% | −0.81% | −2.68% | −0.50% | +3.67% | +6.60% | +44.31% | +23.11% | +119.53% | +166.76% | +166.76% |
* 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
Excludes EGATIF: money market or bond funds, or no holdings data yet
| KF-SMCAPD | KKP GNP | |
|---|---|---|
| Only in KF-SMCAPD | ||
 Cheesecake Factory | 0.99% | N/A |
 Ralph Lauren | 0.99% | N/A |
 X Hecla Mining | 0.89% | N/A |
 Mueller Industries | 0.89% | N/A |
| Only in KKP GNP | ||
 TSMC | N/A | 5.08% |
 Meta | N/A | 4.48% |
 NVIDIA | N/A | 3.29% |
 Alphabet (Google) | N/A | 3.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-SMCAPD | +9.50% | 15.28% | 0.62 |
| KKP GNP | +8.60% | 14.90% | 0.58 |
| EGATIF | +1.19% | 9.78% | 0.12 |
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 | EGATIF | KF-SMCAPD | KKP GNP |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 48.61 million | 6,673 million |
| Inception date | N/A | 19 Sep 2014 | 4 Dec 2015 |
| Master fund | N/A | Goldman Sachs Global Small Cap CORE Equity Portfolio | กองทุน Capital Group New Perspective Fund (Master Fund) |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.63% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 100 THB |
| Subsequent purchase | N/A | 500 THB | 100 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | 50 units | 10 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
