Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KF-GEI-A | +1.35% | +1.95% | +5.03% | −1.13% | +4.49% | +5.48% |
| K-GLOBE | −2.50% | −3.13% | −9.21% | −0.89% | +6.02% | +21.24% |
| K-GNEXT-A(A) | −1.67% | −2.95% | −6.51% | −4.97% | −1.53% | +5.18% |
* 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
| K-GLOBE | K-GNEXT-A(A) | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 3.30% | 5.67% |
 Microsoft | 3.26% | 2.98% |
 SK hynix | 4.63% | 2.88% |
 Micron | 2.48% | 4.97% |
 NVIDIA | 4.72% | 2.39% |
 Amazon | 2.26% | 3.88% |
| Only in K-GLOBE | ||
 Samsung Electronics | 4.44% | N/A |
 Apple | 4.16% | N/A |
 AMD | 1.88% | N/A |
 Meta | 1.75% | N/A |
| Only in K-GNEXT-A(A) | ||
 TSMC | N/A | 6.46% |
 Broadcom | N/A | 5.27% |
 Western Digital | N/A | 2.78% |
 Vertex Pharmaceuticals | N/A | 1.79% |
12 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GLOBE | +21.24% | 24.54% | 0.87 |
| KF-GEI-A | +5.48% | 15.10% | 0.36 |
| K-GNEXT-A(A) | +5.18% | 20.98% | 0.25 |
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 | KF-GEI-A | K-GLOBE | K-GNEXT-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 1,359 million | 24,287 million | 5,180 million |
| Inception date | 13 Feb 2026 | 1 Aug 2006 | 23 Jul 2019 |
| Master fund | Invesco Global Equity Income Fund | กองทุนที่ลงทุนหลายกอง | กองทุน Capital Group New Economy Fund (LUX) – Class Z (USD) |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.60% | 0.00% | 93.30% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | 500 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 50 THB |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
