Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLI | −2.39% | +1.22% | −2.22% | −11.21% | −16.30% | −16.03% | +3.98% | +190.50% | +336.71% | +677.79% | +917.90% |
| KF-SMCAPD | +8.45% | −0.25% | +0.42% | −1.07% | −1.72% | +2.05% | +13.25% | +48.77% | +5.52% | +44.27% | +44.01% |
| PRINCIPAL GOPP-C | −3.91% | +0.42% | −1.26% | −4.75% | −3.14% | +2.70% | −8.12% | +37.77% | −7.21% | +59.15% | +86.53% |
* 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 MLI: money market or bond funds, or no holdings data yet
| KF-SMCAPD | PRINCIPAL GOPP-C | |
|---|---|---|
| Only in KF-SMCAPD | ||
 Cheesecake Factory | 0.99% | N/A |
 Ralph Lauren | 0.99% | N/A |
 Hecla Mining | 0.89% | N/A |
 Mueller Industries | 0.89% | N/A |
| Only in PRINCIPAL GOPP-C | ||
 SK hynix | N/A | 10.46% |
 TSMC | N/A | 8.87% |
 Meta | N/A | 6.78% |
 Spotify | N/A | 6.11% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-SMCAPD | +8.45% | 15.29% | 0.55 |
| MLI | −2.39% | 35.88% | −0.07 |
| PRINCIPAL GOPP-C | −3.91% | 21.52% | −0.18 |
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 | MLI | KF-SMCAPD | PRINCIPAL GOPP-C |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 48.61 million | 702 million |
| Inception date | N/A | 19 Sep 2014 | 23 May 2017 |
| Master fund | N/A | Goldman Sachs Global Small Cap CORE Equity Portfolio | Morgan Stanley Investment Funds Global Opportunity 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% | 76.92% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
