Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGVALUE(A) | +25.08% | −2.15% | −1.58% | −4.34% | −1.80% | +8.66% | +32.12% | +77.63% | +86.16% |
| SCBRMWORLD(A) | +6.63% | −1.68% | −1.66% | −1.92% | −1.76% | +2.39% | +7.35% | +53.12% | +61.68% |
| KKP GNP-H | −1.16% | −1.39% | −1.38% | −3.56% | −3.06% | −1.30% | −1.22% | +37.30% | +41.79% |
* 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
| SCBRMWORLD(A) | KKP GNP-H | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.77% | 3.27% |
 Alphabet (Google) | 3.97% | 3.07% |
 Microsoft | 3.98% | 2.78% |
 Meta | 1.75% | 4.46% |
 Broadcom | 1.74% | 2.97% |
 Tesla | 1.12% | 2.38% |
| Only in SCBRMWORLD(A) | ||
 Apple | 5.37% | N/A |
 Amazon | 2.65% | N/A |
 Micron | 1.32% | N/A |
| Only in KKP GNP-H | ||
 TSMC | N/A | 5.06% |
 ASML | N/A | 2.58% |
 SK hynix | N/A | 1.78% |
 Eli Lilly and Co | N/A | 1.69% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGVALUE(A) | +25.08% | 17.72% | 1.42 |
| SCBRMWORLD(A) | +6.63% | 12.87% | 0.51 |
| KKP GNP-H | −1.16% | 15.12% | −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 | SCBGVALUE(A) | SCBRMWORLD(A) | KKP GNP-H |
|---|---|---|---|
Fund details | |||
| Fund size | 551 million | 1,552 million | 3,420 million |
| Inception date | 26 Jul 2022 | 19 Jul 2022 | 24 May 2018 |
| Master fund | iShares Edge MSCI World Value Factor UCITS ETF | iShares MSCI World ETF | กองทุน Capital Group New Perspective Fund (Master Fund) |
| 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 | 98.67% | 99.68% | 98.97% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 100 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 10 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+3 | T+2 | T+4 |
