KKP ALL CHINA GROWTH FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 6 Nov 2026
KKP CNGROWTH-UH invests mainly through the master fund Fullgoal China Small-Mid Cap Growth Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundKKP CNGROWTH-UH
The fund that actually investsFullgoal China Small-Mid Cap Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| KKP CNGROWTH-UH | −11.83 | −12.83 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| +5.85% | +4.62% | −8.07% | −11.83% | −12.83% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | −4.8 | +3.1 | −3.4 | −13.2 | +5.9 | · | −12.8* |
| Average |
Not enough history yet
Largest drawdown in the selected period −18.45% Previous peak 17 Aug 2026 (NAV 10.0897) → Trough 30 Oct 2026 (NAV 8.2284) · Not back to the previous peak as of 5 Nov 2026
Currently −13.61% from the peak NAV of 10.0897 (17 Aug 2026)
Over 1 year, 62 funds have data · KKP CNGROWTH-UH has no data for this period yet
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Fullgoal China Small-Mid Cap Growth Fund (กองทุนหลัก) ซึ่งโดยปกติแล้วกองทุนหลักจะลงทุนในสัดส่วนสองในสามของมูลค่าทรัพย์สินสุทธิของกองทุนหลัก ในตราสารทุนหรือทรัพย์สินที่เกี่ยวข้องก… Its largest holdings are FULLGOAL INTERNATIONAL FUNDS SICAV - FULLGOAL CHINA SMALL-MID CAP GROWTH FUND (FULCI1U LX) 99.34% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Jul 2026, its NAV has fallen as much as −18.45% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 4.28%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| −4.8 |
| +3.1 |
| −3.4 |
| −13.2 |
| +5.9 |
| N/A |
| N/A |
