Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP GGRO-UI-M | +11.41% | +1.08% | −0.35% | +2.20% | +2.91% | +10.08% | +16.45% | +16.42% |
| MPCREDITUI-DH | +7.12% | −0.03% | −0.03% | −0.03% | +3.16% | +8.70% | +5.99% | +5.37% |
| KKP GAG-UI-M | +9.59% | +1.02% | −0.18% | +2.15% | +1.88% | +7.63% | +14.24% | +14.19% |
* 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 GGRO-UI-M | KKP GAG-UI-M | |
|---|---|---|
| Held by both | ||
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) | 16.47% | 9.62% |
| JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) | 15.94% | 9.61% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES IL USD ACC (ROGSEIU LX) | 12.72% | 7.30% |
| ACADIAN GLOBAL EQUITY UCITS E USD ACC (FRIDEUA ID) | 14.11% | 7.17% |
| Only in KKP GGRO-UI-M | ||
| DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACC (DOCGLAU ID) | 8.92% | N/A |
| Only in KKP GAG-UI-M | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | N/A | 17.98% |
30 Dec 2025 → 31 Aug 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GGRO-UI-M | +11.41% | 11.02% | 1.04 |
| KKP GAG-UI-M | +9.59% | 9.54% | 1.01 |
| 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 GGRO-UI-M | MPCREDITUI-DH | KKP GAG-UI-M |
|---|---|---|---|
Fund details | |||
| Fund size | 2,316 million | 6,490 million | 5,273 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 | 49.94% | N/A | 60.57% |
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+4 | T+34 | T+5 |
