Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP GNP-H-SSF | −1.17% | −0.60% | −1.45% | −3.57% | −2.53% | −1.31% | −1.10% | +38.67% | +41.34% |
| KKP PGE-H | +6.42% | −1.15% | −1.56% | −2.94% | −1.33% | +1.32% | +7.10% | +54.43% | +58.75% |
| SCBRMWORLD(A) | +6.57% | −1.09% | −1.38% | −1.97% | −0.66% | +2.33% | +7.46% | +54.48% | +60.56% |
* 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 PGE-H | SCBRMWORLD(A) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.05% | 5.87% |
 Apple | 4.70% | 5.47% |
 Microsoft | 3.48% | 4.05% |
 Alphabet (Google) | 3.47% | 4.04% |
 Amazon | 2.32% | 2.69% |
 Meta | 1.53% | 1.78% |
 Broadcom | 1.53% | 1.77% |
 Micron | 1.16% | 1.34% |
| Only in KKP PGE-H | ||
 TSMC | 1.84% | N/A |
| Only in SCBRMWORLD(A) | ||
 Tesla | N/A | 1.13% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMWORLD(A) | +6.57% | 12.89% | 0.51 |
| KKP PGE-H | +6.42% | 14.47% | 0.44 |
| KKP GNP-H-SSF | −1.17% | 15.15% | −0.08 |
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-H-SSF | KKP PGE-H | SCBRMWORLD(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 204 million | 2,689 million | 1,552 million |
| Inception date | 24 May 2018 | 28 Jun 2019 | 19 Jul 2022 |
| Master fund | กองทุน Capital Group New Perspective Fund (Master Fund) | iShares MSCI ACWI ETF | iShares MSCI World ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.97% | 100.28% | 99.52% |
Minimum purchase and redemption | |||
| First purchase | 100 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 100 THB | 1,000 THB |
| Balance (units) | 10 units | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+2 |
