Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UGEAR | +4.49% | +0.29% | −0.11% | −0.25% | +2.87% | +7.00% | +8.83% | +20.09% |
| KKP GNP | +8.57% | −1.39% | −0.93% | −2.71% | −1.14% | +3.64% | +6.08% | +22.29% |
| K-GSELECT | +1.19% | −1.05% | −1.91% | −2.87% | −3.84% | −0.94% | +1.05% | +10.81% |
* 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 | K-GSELECT | |
|---|---|---|
| Held by both | ||
| 3.29% | 8.27% | |
| 3.09% | 4.37% | |
| 2.79% | 6.64% | |
| 2.59% | 2.95% | |
| 4.48% | 2.41% | |
| Only in KKP GNP | ||
| 5.08% | N/A | |
| 2.99% | N/A | |
| 2.39% | N/A | |
| 1.79% | N/A | |
| Only in K-GSELECT | ||
| N/A | 5.03% | |
| N/A | 3.97% | |
| N/A | 3.34% | |
| N/A | 2.65% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGEAR | +4.49% | 5.21% | 0.86 |
| KKP GNP | +8.57% | 14.88% | 0.58 |
| K-GSELECT | +1.19% | 12.71% | 0.09 |
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 | UGEAR | KKP GNP | K-GSELECT |
|---|---|---|---|
Fund details | |||
| Fund size | 434 million | 6,679 million | 829 million |
| Inception date | 28 Jun 2018 | 4 Dec 2015 | 9 Aug 2024 |
| Master fund | Jupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation) | กองทุน Capital Group New Perspective Fund (Master Fund) | กองทุน JPMorgan Global Select Equity ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.87% | 0.00% | 95.71% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 100 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 100 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1 THB |
| Balance (units) | No minimum | 10 units | No minimum |
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+4 | T+4 | T+3 |