Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP GENH-UI-M | +4.38% | +0.20% | +0.25% | +0.95% | +2.13% | +1.23% | +5.69% | +5.67% |
| MPCREDITUI-DH | +7.12% | −0.03% | −0.03% | −0.03% | +3.16% | +8.70% | +5.99% | +5.37% |
| KKP GGRO-UI-M | +11.41% | +1.08% | −0.35% | +2.20% | +2.91% | +10.08% | +16.45% | +16.42% |
* 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 GENH-UI-M | MPCREDITUI-DH | |
|---|---|---|
| Only in KKP GENH-UI-M | ||
| JPMORGAN GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF (JEPG LN) | 16.89% | N/A |
| BLUEBAY GLOBAL HIGH YIELD BOND FUND I USD ACC (BBGHYIB LX) | 12.90% | N/A |
| PGIM BROAD MARKET US HIGH YIELD BOND FUND W USD ACC (PGUHUWA ID) | 12.84% | N/A |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF (VHYA LN) | 11.14% | N/A |
| Only in MPCREDITUI-DH | ||
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC | N/A | 98.28% |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 1/364/69 | N/A | 0.46% |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 10/363/68 | N/A | 0.38% |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 8/364/68 | N/A | 0.15% |
30 Dec 2025 → 31 Aug 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GENH-UI-M | +4.38% | 3.94% | 1.11 |
| KKP GGRO-UI-M | +11.41% | 11.02% | 1.04 |
| MPCREDITUI-DH | +7.12% | 7.12% | 1.00 |
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 GENH-UI-M | MPCREDITUI-DH | KKP GGRO-UI-M |
|---|---|---|---|
Fund details | |||
| Fund size | 4,564 million | 6,490 million | 2,316 million |
| Inception date | 29 Aug 2025 | 27 May 2024 | 29 Aug 2025 |
| Master fund | Self-managed | Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 75.82% | N/A | 49.94% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500,000 THB | No minimum |
| Subsequent purchase | No minimum | 10,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 12:00 |
| Redeem before | 12:00 | 15:30 | 12:00 |
| Redemption paid | T+6 | T+34 | T+4 |
