Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KKP GNP RMF-UH | +10.47% | +1.67% | +0.27% | −1.15% | +2.07% | +6.58% | +7.47% | +51.80% | +25.93% | +38.22% |
| B-GTOSSF | +8.09% | +1.00% | −2.02% | −3.77% | +3.51% | +3.94% | +5.72% | +53.72% | +1.57% | +4.62% |
| LHMEGA-D | +7.75% | −0.07% | −1.06% | −3.94% | +1.48% | +5.36% | +2.60% | +55.67% | +1.33% | +3.20% |
* 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
| B-GTOSSF | LHMEGA-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.15% | 7.44% |
 TSMC | 6.36% | 5.87% |
 Microsoft | 5.57% | 5.66% |
 Alphabet (Google) | 7.85% | 5.24% |
 Amazon | 4.37% | 3.88% |
 Broadcom | 2.88% | 3.35% |
 ASML | 5.17% | 2.83% |
| Only in B-GTOSSF | ||
 Mastercard | 3.98% | N/A |
 Airbnb | 3.28% | N/A |
 Eli Lilly and Co | 2.68% | N/A |
| Only in LHMEGA-D | ||
 Apple | N/A | 5.87% |
 Meta | N/A | 3.04% |
 Recruit | N/A | 3.04% |
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 |
| LHMEGA-D | +7.75% | 20.76% | 0.37 |
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 | LHMEGA-D |
|---|---|---|---|
Fund details | |||
| Fund size | 1,212 million | 229 million | 7.97 million |
| Inception date | 12 Dec 2018 | 1 Jul 2021 | 7 Aug 2020 |
| Master fund | กองทุน Capital Group New Perspective Fund (Master Fund) | Wellington Global Innovation Fund | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 45.04% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 100 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
