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% | +7.82% |
| SCBWORLD(SSF) | +6.44% | −1.09% | −1.39% | −2.00% | −0.70% | +2.28% | +7.33% | +54.25% | +38.07% |
| KKP PGE RMF-H | +6.54% | −1.15% | −1.57% | −2.95% | −1.30% | +1.42% | +7.24% | +54.95% | +34.38% |
* 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
| SCBWORLD(SSF) | KKP PGE RMF-H | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.76% | 5.05% |
 Apple | 5.37% | 4.70% |
 Microsoft | 3.97% | 3.48% |
 Alphabet (Google) | 3.96% | 3.47% |
 Amazon | 2.64% | 2.32% |
 Meta | 1.75% | 1.53% |
 Broadcom | 1.74% | 1.53% |
 Micron | 1.32% | 1.16% |
| Only in SCBWORLD(SSF) | ||
 Tesla | 1.11% | N/A |
| Only in KKP PGE RMF-H | ||
 TSMC | N/A | 1.84% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBWORLD(SSF) | +6.44% | 12.93% | 0.50 |
| KKP PGE RMF-H | +6.54% | 14.00% | 0.47 |
| 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 | SCBWORLD(SSF) | KKP PGE RMF-H |
|---|---|---|---|
Fund details | |||
| Fund size | 204 million | 411 million | 641 million |
| Inception date | 24 May 2018 | 30 Nov 2021 | 26 Nov 2021 |
| Master fund | กองทุน Capital Group New Perspective Fund (Master Fund) | iShares MSCI World ETF | iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | Pays | 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% | 99.29% | 99.80% |
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 | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 100 THB |
| Balance (units) | 10 units | No minimum | 10 units |
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 |
