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-M | LHMEGA-D | |
|---|---|---|
| Held by both | ||
 TSMC | 5.08% | 5.87% |
 NVIDIA | 3.29% | 7.44% |
 Alphabet (Google) | 3.09% | 5.24% |
 Meta | 4.48% | 3.04% |
 Broadcom | 2.99% | 3.35% |
 Microsoft | 2.79% | 5.66% |
 ASML | 2.59% | 2.83% |
| Only in KKP GNP-M | ||
 Tesla | 2.39% | N/A |
 SK hynix | 1.79% | N/A |
 Eli Lilly and Co | 1.69% | N/A |
| Only in LHMEGA-D | ||
 Apple | N/A | 5.87% |
 Amazon | N/A | 3.88% |
 Recruit | N/A | 3.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GNP-M | +8.57% | 14.88% | 0.58 |
| LHMEGA-D | +3.42% | 20.80% | 0.16 |
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-M | LHMEGA-D |
|---|---|---|
Fund details | ||
| Fund size | N/A | 7.97 million |
| Inception date | 4 Dec 2015 | 7 Aug 2020 |
| Master fund | กองทุน Capital Group New Perspective Fund (Master Fund) | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Pays |
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% | 84.90% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 |
