Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP GNP-ES | +10.53% | +1.67% | +0.27% | −1.15% | +2.06% | +6.59% | +7.50% | +52.00% | +43.54% |
| B-GTO | +8.08% | +1.00% | −2.03% | −3.77% | +3.50% | +3.98% | +5.72% | +54.76% | +40.18% |
| LHMEGA-A | +7.52% | −0.07% | −1.06% | −3.96% | +1.46% | +5.14% | +2.39% | +55.42% | +39.63% |
| B-GTOSSF | +8.09% | +1.00% | −2.02% | −3.77% | +3.51% | +3.94% | +5.72% | +53.72% | +39.19% |
| SCBDIGI | +22.99% | +3.88% | −0.29% | −0.67% | +10.03% | +16.02% | +18.78% | +102.85% | +80.72% |
* 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
| B-GTO | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.17% | 8.15% |
 Alphabet (Google) | 7.87% | 7.85% |
 TSMC | 6.38% | 6.36% |
 Microsoft | 5.58% | 5.57% |
 ASML | 5.18% | 5.17% |
 Amazon | 4.38% | 4.37% |
 Mastercard | 3.99% | 3.98% |
 Airbnb | 3.29% | 3.28% |
 Broadcom | 2.89% | 2.88% |
 Eli Lilly and Co | 2.69% | 2.68% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDIGI | +22.99% | 23.24% | 0.99 |
| KKP GNP-ES | +10.53% | 14.84% | 0.71 |
| B-GTOSSF | +8.09% | 18.56% | 0.44 |
| B-GTO | +8.08% | 18.59% | 0.43 |
| LHMEGA-A | +7.52% | 20.79% | 0.36 |
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 GNP-ES | B-GTO | LHMEGA-A | B-GTOSSF | SCBDIGI |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 40.68 million | 940 million | 23.05 million | 229 million | 1,689 million |
| Inception date | 4 Dec 2015 | 18 Feb 2021 | 7 Aug 2020 | 1 Jul 2021 | 28 Jun 2016 |
| Master fund | กองทุน Capital Group New Perspective Fund (Master Fund) | Wellington Global Innovation Fund | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund | BNP Paribas Funds Disruptive Technology |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 47.47% | 84.90% | 45.04% | 80.81% |
Minimum purchase and redemption | |||||
| First purchase | 100 THB | 500 THB | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 100 THB | 500 THB | 100 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 100 THB | No minimum | 1 THB |
| Balance (units) | 10 units | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 | T+4 |
