Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP G-THEME-H | +0.64% | +1.04% | −1.08% | −1.69% | +1.29% | +4.29% | −0.23% | +34.55% | +22.66% |
| SCBWORLD(E) | +9.41% | +0.82% | −0.18% | +0.34% | +2.48% | +6.27% | +9.90% | +69.89% | +81.47% |
| KKP GNP-H | +0.65% | +1.41% | −0.55% | −1.90% | +0.60% | +1.60% | −0.37% | +47.05% | +51.18% |
* 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 GNP-H | |
|---|---|---|
| Held by both | ||
 TSMC | 5.67% | 5.06% |
 NVIDIA | 3.08% | 3.27% |
 Alphabet (Google) | 3.28% | 3.07% |
 Meta | 2.98% | 4.46% |
 Microsoft | 3.68% | 2.78% |
| Only in KKP G-THEME-H | ||
 Applied Materials | 3.78% | N/A |
 Amazon | 3.48% | N/A |
 Keysight Technologies | 2.59% | N/A |
 Thermo Fisher | 2.49% | N/A |
| Only in KKP GNP-H | ||
 Broadcom | N/A | 2.97% |
 ASML | N/A | 2.58% |
 Tesla | N/A | 2.38% |
 SK hynix | N/A | 1.78% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBWORLD(E) | +9.41% | 12.89% | 0.73 |
| KKP GNP-H | +0.65% | 15.12% | 0.04 |
| KKP G-THEME-H | +0.64% | 15.53% | 0.04 |
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 | SCBWORLD(E) | KKP GNP-H |
|---|---|---|---|
Fund details | |||
| Fund size | 219 million | 762 million | 3,444 million |
| Inception date | 10 Feb 2021 | 30 Nov 2021 | 24 May 2018 |
| Master fund | Lazard Global Thematic Focus Fund | iShares MSCI World 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 | 98.66% | 99.23% | 98.97% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 100 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1 THB | 100 THB |
| Balance (units) | 10 units | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |
