Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGEARA | +5.03% | −0.11% | −0.31% | −0.37% | +3.03% | +7.10% | +10.63% | +21.68% | +34.95% |
| KKP GNP-H | +0.65% | +1.41% | −0.55% | −1.90% | +0.60% | +1.60% | −0.37% | +47.05% | +36.63% |
| SCBGQUAL(E) | +9.87% | +0.37% | −0.49% | +1.11% | +2.74% | +6.87% | +10.89% | +58.60% | +57.93% |
* 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 GNP-H | SCBGQUAL(E) | |
|---|---|---|
| Held by both | ||
 Meta | 4.46% | 4.21% |
 NVIDIA | 3.27% | 5.41% |
 Microsoft | 2.78% | 6.41% |
 ASML | 2.58% | 3.24% |
 Eli Lilly and Co | 1.69% | 2.51% |
| Only in KKP GNP-H | ||
 TSMC | 5.06% | N/A |
 Alphabet (Google) | 3.07% | N/A |
 Broadcom | 2.97% | N/A |
 Tesla | 2.38% | N/A |
| Only in SCBGQUAL(E) | ||
 Apple | N/A | 5.81% |
 Visa | N/A | 3.43% |
 Lam Research | N/A | 2.12% |
 Mastercard | N/A | 1.97% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGEARA | +5.03% | 5.26% | 0.96 |
| SCBGQUAL(E) | +9.87% | 11.12% | 0.89 |
| KKP GNP-H | +0.65% | 15.12% | 0.04 |
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 | SCBGEARA | KKP GNP-H | SCBGQUAL(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 2,812 million | 3,444 million | 54.92 million |
| Inception date | 28 Sep 2018 | 24 May 2018 | 5 Jul 2022 |
| Master fund | Jupiter Merian Global Equity Absolute Return Fund | กองทุน Capital Group New Perspective Fund (Master Fund) | iShares Edge MSCI World Quality Factor UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 99.00% | 98.97% | 98.40% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 100 THB | 1 THB |
| Subsequent purchase | 1 THB | 100 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | 1 THB |
| Balance (units) | No minimum | 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+3 | T+4 | T+3 |
