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 GVALUE-H-M | KFGDIV-A | |
|---|---|---|
| Only in KKP GVALUE-H-M | ||
| MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND I1 USD (MFCVI1U LX) | 99.10% | N/A |
| Only in KFGDIV-A | ||
 TSMC | N/A | 3.98% |
 Deutsche Boerse | N/A | 3.38% |
 Unilever | N/A | 3.38% |
 Roche | N/A | 3.38% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GVALUE-H-M | +16.61% | 14.21% | 1.17 |
| KFGDIV-A | +7.80% | 11.55% | 0.68 |
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 GVALUE-H-M | KFGDIV-A |
|---|---|---|
Fund details | ||
| Fund size | N/A | 2,059 million |
| Inception date | 28 Mar 2024 | 24 Jun 2020 |
| Master fund | MFS Meridian Funds - Contrarian Value Fund | Fidelity Funds – Global Dividend Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 99.60% | 98.73% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 |
