Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLWORLDXUSRMF | −0.16% | −0.36% | −2.78% | −1.47% | −2.88% |
| BCAP-GE | −0.54% | −1.25% | −3.17% | +0.20% | −1.66% |
| KKP GNP | −0.64% | −0.81% | −2.68% | −0.50% | −3.09% |
| PRINCIPAL GOPP-SSF | +1.31% | −0.20% | −4.01% | −2.10% | −6.79% |
* 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
| KKP GNP | PRINCIPAL GOPP-SSF | |
|---|---|---|
| Held by both | ||
 TSMC | 5.08% | 8.87% |
 Meta | 4.48% | 6.78% |
 ASML | 2.59% | 5.18% |
 SK hynix | 1.79% | 10.46% |
| Only in KKP GNP | ||
 NVIDIA | 3.29% | N/A |
 Alphabet (Google) | 3.09% | N/A |
 Broadcom | 2.99% | N/A |
 Microsoft | 2.79% | N/A |
| Only in PRINCIPAL GOPP-SSF | ||
 Spotify | N/A | 6.11% |
 Samsung Electronics | N/A | 4.59% |
 Uber Technologies | N/A | 4.28% |
| Hermès | N/A | 3.85% |
15 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GE | −1.66% | 12.09% | −0.14 |
| TLWORLDXUSRMF | −2.88% | 12.23% | −0.24 |
| KKP GNP | −3.09% | 12.02% | −0.26 |
| PRINCIPAL GOPP-SSF | −6.79% | 17.45% | −0.39 |
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 | TLWORLDXUSRMF | BCAP-GE | KKP GNP | PRINCIPAL GOPP-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 12.42 million | 3,486 million | 6,679 million | 59.32 million |
| Inception date | 15 Jul 2026 | 14 Jan 2020 | 4 Dec 2015 | 23 May 2017 |
| Master fund | Vanguard Total International Stock ETF | กองทุนที่ลงทุนหลายกอง | กองทุน Capital Group New Perspective Fund (Master Fund) | Morgan Stanley Investment Funds Global Opportunity Fund |
| 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 | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 0.00% | 76.92% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 100 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | 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 | 15:00 |
| Redemption paid | T+2 | T+3 | T+4 | T+4 |
