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
| TGQUALITYRMF-A | KKP GNP-SSF | |
|---|---|---|
| Held by both | ||
 Meta | 4.14% | 4.48% |
 NVIDIA | 5.31% | 3.29% |
 Microsoft | 6.30% | 2.79% |
 ASML | 3.18% | 2.59% |
 Eli Lilly and Co | 2.46% | 1.69% |
| Only in TGQUALITYRMF-A | ||
 Apple | 5.71% | N/A |
 Visa | 3.37% | N/A |
 Lam Research | 2.08% | N/A |
 Mastercard | 1.93% | N/A |
| Only in KKP GNP-SSF | ||
 TSMC | N/A | 5.08% |
 Alphabet (Google) | N/A | 3.09% |
 Broadcom | N/A | 2.99% |
 Tesla | N/A | 2.39% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGQUALITYRMF-A | +9.23% | 10.77% | 0.86 |
| KKP GNP-SSF | +10.53% | 14.84% | 0.71 |
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 | TGQUALITYRMF-A | KKP GNP-SSF |
|---|---|---|
Fund details | ||
| Fund size | 59.02 million | 194 million |
| Inception date | 9 May 2024 | 4 Dec 2015 |
| Master fund | กองทุน 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.39% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 100 THB |
| Subsequent purchase | 1,000 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 |
