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 | KKP PGE-H | |
|---|---|---|
| Only in KKP GVALUE-H-M | ||
| MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND I1 USD (MFCVI1U LX) | 99.10% | N/A |
| Only in KKP PGE-H | ||
 NVIDIA | N/A | 5.05% |
 Apple | N/A | 4.70% |
 Microsoft | N/A | 3.48% |
 Alphabet (Google) | N/A | 3.47% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GVALUE-H-M | +17.75% | 14.19% | 1.25 |
| KKP PGE-H | +6.42% | 14.47% | 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 GVALUE-H-M | KKP PGE-H |
|---|---|---|
Fund details | ||
| Fund size | N/A | 2,689 million |
| Inception date | 28 Mar 2024 | 28 Jun 2019 |
| Master fund | MFS Meridian Funds - Contrarian Value Fund | iShares MSCI ACWI ETF |
| 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% | 100.28% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
