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 RMF-UH | B-GTOSSF | |
|---|---|---|
| Held by both | ||
 TSMC | 5.07% | 6.36% |
 NVIDIA | 3.28% | 8.15% |
 Alphabet (Google) | 3.08% | 7.85% |
 Broadcom | 2.98% | 2.88% |
 Microsoft | 2.78% | 5.57% |
 ASML | 2.58% | 5.17% |
 Eli Lilly and Co | 1.69% | 2.68% |
| Only in KKP GNP RMF-UH | ||
 Meta | 4.47% | N/A |
 Tesla | 2.38% | N/A |
 SK hynix | 1.79% | N/A |
| Only in B-GTOSSF | ||
 Amazon | N/A | 4.37% |
 Mastercard | N/A | 3.98% |
 Airbnb | N/A | 3.28% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GNP RMF-UH | +10.47% | 14.82% | 0.71 |
| B-GTOSSF | +8.09% | 18.56% | 0.44 |
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 RMF-UH | B-GTOSSF |
|---|---|---|
Fund details | ||
| Fund size | 1,212 million | 229 million |
| Inception date | 12 Dec 2018 | 1 Jul 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 45.04% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 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 |
