Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFGG-A | −20.46% | −4.43% | −5.82% | −8.72% | −10.61% | −8.87% | −25.59% | +27.24% | −36.67% | −35.04% |
| KKP PGE-H-SSF | +6.42% | −1.15% | −1.56% | −2.94% | −1.33% | +1.32% | +7.10% | +54.43% | +31.39% | +32.68% |
| KKP GNP-H | −1.17% | −0.60% | −1.45% | −3.57% | −2.53% | −1.31% | −1.10% | +38.67% | +4.35% | +6.61% |
* 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
| KKP PGE-H-SSF | KKP GNP-H | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.05% | 3.27% |
 Alphabet (Google) | 3.47% | 3.07% |
 Microsoft | 3.48% | 2.78% |
 TSMC | 1.84% | 5.06% |
 Meta | 1.53% | 4.46% |
 Broadcom | 1.53% | 2.97% |
| Only in KKP PGE-H-SSF | ||
 Apple | 4.70% | N/A |
 Amazon | 2.32% | N/A |
 Micron | 1.16% | N/A |
| Only in KKP GNP-H | ||
 ASML | N/A | 2.58% |
 Tesla | N/A | 2.38% |
 SK hynix | N/A | 1.78% |
 Eli Lilly and Co | N/A | 1.69% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-H-SSF | +6.42% | 13.98% | 0.46 |
| KKP GNP-H | −1.17% | 15.15% | −0.08 |
| KFGG-A | −20.46% | 21.94% | −0.93 |
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 | KFGG-A | KKP PGE-H-SSF | KKP GNP-H |
|---|---|---|---|
Fund details | |||
| Fund size | 1,444 million | 545 million | 3,397 million |
| Inception date | 2 Sep 2021 | 28 Jun 2019 | 24 May 2018 |
| Master fund | Baillie Gifford Worldwide Long Term Global Growth Fund | iShares MSCI ACWI ETF | กองทุน Capital Group New Perspective Fund (Master Fund) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 102.12% | 100.28% | 98.97% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 100 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 100 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 100 THB |
| Balance (units) | 50 units | 10 units | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |
