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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP INDIA-H | −17.37% | −0.39% | −2.32% | −1.15% | −5.62% | −7.93% | −19.65% | −24.19% |
| K-INDIA-A(D) | −11.60% | −1.34% | −2.03% | −2.21% | −4.21% | −2.50% | −15.36% | −19.08% |
| TISCOIN | −7.47% | −0.63% | −0.02% | −0.21% | −3.94% | −1.77% | −12.02% | −24.18% |
* 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 INDIA-H | TISCOIN | |
|---|---|---|
| Held by both | ||
| 8.40% | 6.34% | |
| 3.92% | 5.51% | |
| 3.56% | 3.87% | |
| 3.56% | 5.35% | |
| 2.66% | 2.22% | |
| Only in KKP INDIA-H | ||
| 4.14% | N/A | |
| UltraTech Cement | 3.13% | N/A |
| 3.07% | N/A | |
| 2.88% | N/A | |
| Only in TISCOIN | ||
| N/A | 2.37% | |
| N/A | 2.01% | |
| N/A | 1.98% | |
| N/A | 1.87% | |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOIN | −7.47% | 16.76% | −0.45 |
| K-INDIA-A(D) | −11.60% | 15.05% | −0.77 |
| KKP INDIA-H | −17.37% | 19.91% | −0.87 |
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 INDIA-H | K-INDIA-A(D) | TISCOIN |
|---|---|---|---|
Fund details | |||
| Fund size | 43.43 million | 1,814 million | 130 million |
| Inception date | 27 Jun 2024 | 2 Jun 2011 | 16 Feb 2016 |
| Master fund | Robeco Indian Equities | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | กองทุน iShares MSCI India ETF |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.43% | 94.23% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 50 THB | No minimum |
| Balance (units) | 10 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |