Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP GNP-ES | +10.76% | +0.13% | +0.73% | −0.80% | +2.27% | +6.95% | +6.94% | +24.76% |
| K-GSELECTU-A(A) | +11.66% | −0.82% | −0.07% | −0.62% | +1.69% | +5.86% | +7.33% | +15.79% |
| MGAPVD | +10.72% | −0.05% | +0.29% | −0.48% | +2.13% | +6.01% | +9.83% | +34.00% |
| BCAP-GE | +16.84% | −0.26% | −0.36% | −1.63% | +1.90% | +7.41% | +14.35% | +33.32% |
* 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
| K-GSELECTU-A(A) | MGAPVD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.89% | 4.74% |
 Apple | 3.79% | 4.25% |
 Microsoft | 6.34% | 3.53% |
 Alphabet (Google) | 4.17% | 3.18% |
 Amazon | 4.81% | 2.13% |
 Meta | 2.30% | 1.41% |
| Only in K-GSELECTU-A(A) | ||
 Mastercard | 3.19% | N/A |
 ASML | 2.82% | N/A |
 Safran | 2.53% | N/A |
 Johnson & Johnson | 2.52% | N/A |
| Only in MGAPVD | ||
 TSMC | N/A | 1.65% |
 Broadcom | N/A | 1.38% |
 Micron | N/A | 1.20% |
 Tesla | N/A | 0.65% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GE | +16.84% | 13.22% | 1.27 |
| K-GSELECTU-A(A) | +11.66% | 13.14% | 0.89 |
| MGAPVD | +10.72% | 13.45% | 0.80 |
| KKP GNP-ES | +10.76% | 14.86% | 0.72 |
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 | K-GSELECTU-A(A) | MGAPVD | BCAP-GE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 40.68 million | 1,471 million | 9,719 million | 3,531 million |
| Inception date | 4 Dec 2015 | 9 Aug 2024 | 16 Nov 2005 | 14 Jan 2020 |
| Master fund | กองทุน Capital Group New Perspective Fund (Master Fund) | กองทุน JPMorgan Global Select Equity ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% | 83.00% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 100 THB | 1 THB | No minimum | 500 THB |
| Subsequent purchase | 100 THB | 1 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1 THB | No minimum | No minimum |
| Balance (units) | 10 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+3 |
