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
| KFGPE-UI | BCAP-GPE22A UI | |
|---|---|---|
| Only in KFGPE-UI | ||
| NAMSA | 2.80% | N/A |
| Frostkrone | 1.90% | N/A |
| Galaxy Universal | 1.80% | N/A |
| NARS | 1.80% | N/A |
| Only in BCAP-GPE22A UI | ||
| MONTE ROSA VI (MRVI LX) | N/A | 99.66% |
28 Nov 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GPE22A UI | +16.32% | 8.77% | 1.86 |
| KFGPE-UI | +6.30% | 5.62% | 1.12 |
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 | KFGPE-UI | BCAP-GPE22A UI |
|---|---|---|
Fund details | ||
| Fund size | 505 million | 1,885 million |
| Inception date | 16 Mar 2022 | 11 May 2022 |
| Master fund | Schroders Capital Semi-Liquid Global Private Equity | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A |
Minimum purchase and redemption | ||
| First purchase | 100,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 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 | 15:30 |
| Redemption paid | T+5 | T+3 |
