Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KF-SMCAPD | PRINCIPAL GOPP-A | |
|---|---|---|
| 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-A | ||
 SK hynix | N/A | 10.46% |
 TSMC | N/A | 8.87% |
 Meta | N/A | 6.78% |
 Spotify | N/A | 6.11% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-SMCAPD | +9.50% | 15.28% | 0.62 |
| PRINCIPAL GOPP-A | −3.15% | 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 | KF-SMCAPD | PRINCIPAL GOPP-A |
|---|---|---|
Fund details | ||
| Fund size | 49.07 million | 1,096 million |
| Inception date | 19 Sep 2014 | 23 May 2017 |
| Master fund | Goldman Sachs Global Small Cap CORE Equity Portfolio | Morgan Stanley Investment Funds Global Opportunity Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.63% | 76.92% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 |
