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
| SCBGQUAL(E) | KKP GNP RMF-H | |
|---|---|---|
| Held by both | ||
 Meta | 4.21% | 4.46% |
 NVIDIA | 5.41% | 3.27% |
 Microsoft | 6.41% | 2.77% |
 ASML | 3.24% | 2.58% |
 Eli Lilly and Co | 2.51% | 1.68% |
| Only in SCBGQUAL(E) | ||
 Apple | 5.81% | N/A |
 Visa | 3.43% | N/A |
 Lam Research | 2.12% | N/A |
 Mastercard | 1.97% | N/A |
| Only in KKP GNP RMF-H | ||
 TSMC | N/A | 5.05% |
 Alphabet (Google) | N/A | 3.07% |
 Broadcom | N/A | 2.97% |
 Tesla | N/A | 2.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGQUAL(E) | +9.65% | 11.07% | 0.87 |
| KKP GNP RMF-H | −1.21% | 15.16% | −0.08 |
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 | SCBGQUAL(E) | KKP GNP RMF-H |
|---|---|---|
Fund details | ||
| Fund size | 54.41 million | 784 million |
| Inception date | 5 Jul 2022 | 12 Dec 2018 |
| Master fund | iShares Edge MSCI World Quality Factor UCITS ETF | 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 | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.40% | 98.99% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 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+3 | T+4 |
