Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| X-VOLT | +1.82% | +2.58% | −4.90% | −7.12% | −10.29% |
| K-GSELECT | −1.05% | −1.91% | −2.87% | −3.84% | −2.37% |
| KKP GNP | −1.39% | −0.93% | −2.71% | −1.14% | +2.50% |
* 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
| K-GSELECT | KKP GNP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 3.29% |
 Alphabet (Google) | 4.37% | 3.09% |
 Microsoft | 6.64% | 2.79% |
 ASML | 2.95% | 2.59% |
 Meta | 2.41% | 4.48% |
| Only in K-GSELECT | ||
 Amazon | 5.03% | N/A |
 Apple | 3.97% | N/A |
 Mastercard | 3.34% | N/A |
 Safran | 2.65% | N/A |
| Only in KKP GNP | ||
 TSMC | N/A | 5.08% |
 Broadcom | N/A | 2.99% |
 Tesla | N/A | 2.39% |
 SK hynix | N/A | 1.79% |
13 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GNP | +2.50% | 13.80% | 0.18 |
| K-GSELECT | −2.37% | 12.09% | −0.20 |
| X-VOLT | −10.29% | 26.98% | −0.38 |
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 | X-VOLT | K-GSELECT | KKP GNP |
|---|---|---|---|
Fund details | |||
| Fund size | 51.42 million | 850 million | 6,679 million |
| Inception date | 15 May 2026 | 9 Aug 2024 | 4 Dec 2015 |
| Master fund | Tema Electrification ETF | กองทุน JPMorgan Global Select Equity 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 10.88% | 95.71% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 1 THB | 100 THB |
| Subsequent purchase | No minimum | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1 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+2 | T+3 | T+4 |
