Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ONT | +65.89% | −0.93% | +1.82% | −4.57% | +87.83% | +80.66% | +55.47% | +3.30% | −18.08% |
| ONE-DISC-ASSF | +6.75% | +0.91% | +1.84% | −7.87% | +3.43% | +9.14% | +2.15% | +33.71% | +4.01% |
| PRINCIPAL GOPP-SSF | −3.27% | +1.31% | −0.20% | −4.01% | −2.10% | +3.50% | −7.81% | +39.72% | +34.05% |
| KKP GNP-M | +8.60% | −0.64% | −0.81% | −2.68% | −0.50% | +3.67% | +6.60% | +44.31% | +39.51% |
* 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 ONT: money market or bond funds, or no holdings data yet
| PRINCIPAL GOPP-SSF | KKP GNP-M | |
|---|---|---|
| Held by both | ||
 TSMC | 8.87% | 5.08% |
 Meta | 6.78% | 4.48% |
 ASML | 5.18% | 2.59% |
 SK hynix | 10.46% | 1.79% |
| Only in PRINCIPAL GOPP-SSF | ||
 Spotify | 6.11% | N/A |
 Samsung Electronics | 4.59% | N/A |
 Uber Technologies | 4.28% | N/A |
| Hermès | 3.85% | N/A |
| Only in KKP GNP-M | ||
 NVIDIA | N/A | 3.29% |
 Alphabet (Google) | N/A | 3.09% |
 Broadcom | N/A | 2.99% |
 Microsoft | N/A | 2.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONT | +65.89% | 63.17% | 1.04 |
| KKP GNP-M | +8.60% | 14.90% | 0.58 |
| ONE-DISC-ASSF | +6.75% | 31.06% | 0.22 |
| PRINCIPAL GOPP-SSF | −3.27% | 21.54% | −0.15 |
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 | ONT | ONE-DISC-ASSF | PRINCIPAL GOPP-SSF | KKP GNP-M |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 61.22 million | 59.32 million | N/A |
| Inception date | N/A | 20 Nov 2019 | 23 May 2017 | 4 Dec 2015 |
| Master fund | N/A | Baillie Gifford Worldwide Discovery Fund | Morgan Stanley Investment Funds Global Opportunity Fund | กองทุน Capital Group New Perspective Fund (Master Fund) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 81.18% | 76.92% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 2,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 2,000 THB | 1,000 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
