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
| PRINCIPAL GEF-X | KKP GNP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.86% | 3.29% |
 Microsoft | 2.66% | 2.79% |
 Alphabet (Google) | 2.63% | 3.09% |
 Broadcom | 1.53% | 2.99% |
 Meta | 1.16% | 4.48% |
 Tesla | 0.74% | 2.39% |
| Only in PRINCIPAL GEF-X | ||
 Apple | 3.56% | N/A |
 Amazon | 1.76% | N/A |
 Micron | 0.87% | N/A |
 CrowdStrike | 0.45% | N/A |
| Only in KKP GNP | ||
 TSMC | N/A | 5.08% |
 ASML | N/A | 2.59% |
 SK hynix | N/A | 1.79% |
 Eli Lilly and Co | N/A | 1.69% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GNP | +10.53% | 14.84% | 0.71 |
| PRINCIPAL GEF-X | +7.63% | 12.63% | 0.60 |
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 | PRINCIPAL GEF-X | KKP GNP |
|---|---|---|
Fund details | ||
| Fund size | 20.15 million | 6,765 million |
| Inception date | 7 May 2014 | 4 Dec 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุน Capital Group New Perspective Fund (Master Fund) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 74.96% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 100 THB |
| Subsequent purchase | 0.01 THB | 100 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+4 |
