Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ONE-ELITE11-RE | −1.39% | −1.88% | −0.97% | +3.69% | +6.07% | +6.07% |
| KKP GNP | −0.64% | −0.81% | −2.68% | −0.50% | +3.18% | +3.18% |
| B-FUTURE | −0.44% | −2.54% | −7.73% | −2.98% | −1.98% | −1.98% |
* 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
| ONE-ELITE11-RE | B-FUTURE | |
|---|---|---|
| Held by both | ||
 Apple | 16.17% | 4.30% |
 Microsoft | 11.72% | 4.03% |
 NVIDIA | 15.42% | 4.02% |
 Eli Lilly and Co | 5.82% | 2.08% |
| Only in ONE-ELITE11-RE | ||
 Alphabet (Google) | 5.34% | N/A |
| Only in B-FUTURE | ||
 Broadcom | N/A | 3.77% |
 TSMC | N/A | 2.77% |
 Lam Research | N/A | 2.00% |
 Micron | N/A | 1.90% |
5 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-ELITE11-RE | +6.07% | 12.62% | 0.48 |
| KKP GNP | +3.18% | 13.77% | 0.23 |
| B-FUTURE | −1.98% | 18.26% | −0.11 |
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 | ONE-ELITE11-RE | KKP GNP | B-FUTURE |
|---|---|---|---|
Fund details | |||
| Fund size | 26.93 million | 6,679 million | 2,174 million |
| Inception date | 22 May 2025 | 4 Dec 2015 | 26 Jul 2018 |
| Master fund | Self-managed | กองทุน Capital Group New Perspective Fund (Master Fund) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.00% | 0.00% | 43.96% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 100 THB | 500 THB |
| Subsequent purchase | No minimum | 100 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | 100 units | 10 units | No minimum |
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+4 |
