Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| SCBWEQ(A) | −2.83% | −2.41% | −5.47% | −5.10% |
| KKP GNP | −1.39% | −0.93% | −2.71% | −1.39% |
| ES-GCORE | −1.25% | −1.46% | −3.13% | −4.80% |
| K-GNEXTRMF | −2.31% | −2.59% | −5.70% | −6.24% |
* 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
| SCBWEQ(A) | ES-GCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.63% | 6.02% |
 Apple | 4.00% | 6.72% |
 Microsoft | 2.99% | 3.21% |
 Alphabet (Google) | 3.00% | 2.91% |
 Amazon | 2.02% | 2.91% |
 Meta | 1.39% | 1.81% |
 Broadcom | 1.33% | 2.81% |
| Only in SCBWEQ(A) | ||
 TSMC | 1.90% | N/A |
 Micron | 1.63% | N/A |
 Samsung Electronics | 0.99% | N/A |
| Only in ES-GCORE | ||
 JPMorgan Chase | N/A | 1.91% |
 ASML | N/A | 1.51% |
 Costco | N/A | 1.40% |
4 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GNP | −1.39% | 12.26% | −0.11 |
| SCBWEQ(A) | −5.10% | 15.01% | −0.34 |
| K-GNEXTRMF | −6.24% | 16.92% | −0.37 |
| ES-GCORE | −4.80% | 10.09% | −0.48 |
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 | SCBWEQ(A) | KKP GNP | ES-GCORE | K-GNEXTRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,287 million | 6,679 million | 4,116 million | 20.21 million |
| Inception date | 3 Oct 2024 | 4 Dec 2015 | 23 Jul 2019 | 8 Sep 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุน Capital Group New Perspective Fund (Master Fund) | กองทุน Goldman Sachs Global CORE® Equity Portfolio | กองทุน Capital Group New Economy Fund (LUX) – Class Z (USD) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.30% | 0.00% | 87.31% | 92.63% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 100 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 100 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | 1,000 THB | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |
