Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MSI | +28.19% | +0.35% | +6.19% | +8.92% | +12.13% | +12.43% | +21.22% | +11.01% |
| ASP-GFEQ | −0.30% | −0.14% | −0.36% | −1.90% | −1.04% | −1.80% | −1.11% | +2.46% |
| KKP PGE-UH | +17.03% | −1.18% | −0.92% | −2.06% | +0.74% | +6.49% | +15.55% | +24.59% |
* 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 MSI: money market or bond funds, or no holdings data yet
| ASP-GFEQ | KKP PGE-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.64% | 5.08% |
 Microsoft | 7.16% | 3.50% |
 Alphabet (Google) | 5.35% | 3.49% |
 Meta | 4.30% | 1.54% |
 Broadcom | 2.86% | 1.54% |
| Only in ASP-GFEQ | ||
 Motorola Solutions | 3.72% | N/A |
 Samsung Electronics | 3.34% | N/A |
 Union Pacific | 3.34% | N/A |
 Kerry Group | 3.34% | N/A |
| Only in KKP PGE-UH | ||
 Apple | N/A | 4.73% |
 Amazon | N/A | 2.33% |
 TSMC | N/A | 1.86% |
 Micron | N/A | 1.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-UH | +17.03% | 14.40% | 1.18 |
| MSI | +28.19% | 26.12% | 1.08 |
| ASP-GFEQ | −0.30% | 12.94% | −0.02 |
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 | MSI | ASP-GFEQ | KKP PGE-UH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 124 million | 5,047 million |
| Inception date | N/A | 7 Aug 2025 | 14 Sep 2023 |
| Master fund | N/A | PineBridge Global Focus Equity Fund | iShares MSCI ACWI ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 65.94% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 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+2 |
