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
| KKP G-THEME-H | KKP PGE-H | |
|---|---|---|
| Held by both | ||
 Microsoft | 3.68% | 3.48% |
 Alphabet (Google) | 3.28% | 3.47% |
 NVIDIA | 3.08% | 5.05% |
 Amazon | 3.48% | 2.32% |
 Apple | 2.29% | 4.70% |
 TSMC | 5.67% | 1.84% |
 Meta | 2.98% | 1.53% |
| Only in KKP G-THEME-H | ||
 Applied Materials | 3.78% | N/A |
 Keysight Technologies | 2.59% | N/A |
 Thermo Fisher | 2.49% | N/A |
| Only in KKP PGE-H | ||
 Broadcom | N/A | 1.53% |
 Micron | N/A | 1.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-H | +6.42% | 14.47% | 0.44 |
| KKP G-THEME-H | −1.22% | 15.56% | −0.08 |
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 | KKP G-THEME-H | KKP PGE-H |
|---|---|---|
Fund details | ||
| Fund size | 214 million | 2,689 million |
| Inception date | 10 Feb 2021 | 28 Jun 2019 |
| Master fund | Lazard Global Thematic Focus Fund | iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.66% | 100.28% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | 100 THB |
| Balance (units) | 10 units | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
