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 GNP-ES | B-GTORMF | |
|---|---|---|
| Held by both | ||
 TSMC | 5.08% | 6.34% |
 NVIDIA | 3.29% | 8.12% |
 Alphabet (Google) | 3.09% | 7.82% |
 Broadcom | 2.99% | 2.87% |
 Microsoft | 2.79% | 5.54% |
 ASML | 2.59% | 5.15% |
 Eli Lilly and Co | 1.69% | 2.67% |
| Only in KKP GNP-ES | ||
 Meta | 4.48% | N/A |
 Tesla | 2.39% | N/A |
 SK hynix | 1.79% | N/A |
| Only in B-GTORMF | ||
 Amazon | N/A | 4.36% |
 Mastercard | N/A | 3.96% |
 Airbnb | N/A | 3.27% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GNP-ES | +8.60% | 14.90% | 0.58 |
| B-GTORMF | +4.80% | 18.66% | 0.26 |
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-GTORMF |
|---|---|---|
Fund details | ||
| Fund size | 40.03 million | 396 million |
| Inception date | 4 Dec 2015 | 29 Apr 2021 |
| Master fund | กองทุน Capital Group New Perspective Fund (Master Fund) | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 45.17% |
Minimum purchase and redemption | ||
| First purchase | 100 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
