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
| KFLTPC-UI | KFGPE-UI | |
|---|---|---|
| Only in KFLTPC-UI | ||
| Blackrock Long Term Private Capital, SCSp | 65.99% | N/A |
| Only in KFGPE-UI | ||
| NAMSA | N/A | 2.80% |
| Frostkrone | N/A | 1.90% |
| Galaxy Universal | N/A | 1.80% |
| NARS | N/A | 1.80% |
28 Nov 2025 → 23 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGPE-UI | +5.93% | 5.94% | 1.00 |
| KFLTPC-UI | −22.24% | 22.67% | −0.98 |
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 | KFLTPC-UI | KFGPE-UI |
|---|---|---|
Fund details | ||
| Fund size | 103 million | 505 million |
| Inception date | 10 Aug 2022 | 16 Mar 2022 |
| Master fund | BlackRock Long Term Private Capital, SCSp | Schroders Capital Semi-Liquid Global Private Equity |
| 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% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 100,000 THB | 100,000 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
