1YBelow half the group
Rank 27 of 48 funds
Return −1.15%
1Y returns of 48 funds in the Global Equity Fully FX Risk Hedge group, sorted from highest to lowest. This fund ranks 27No. 1 is SCBGVALUE(E) +32.38%
KKP GLOBAL THEMATIC OPPORTUNITIES FUND – HEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 9 Nov 2026
KKP G-THEME-H-SSF invests through the master fund Lazard Global Thematic Focus Fund 99.45%
This fundKKP G-THEME-H-SSF
The fund that actually investsLazard Global Thematic Focus FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23305.67%
Applied Materials AMAT3.78%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Lazard fact sheet
Over the past year it trailed half its group; over 5 years it returned −3.34% per year (Below half the group)
No. 1 is SCBGVALUE(E) +32.38%
Each bar is one fund in the AIMC Global Equity Fully FX Risk Hedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 9 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −2.70% | −1.48% | −2.30% | −6.32% | −6.40% | −2.64% | −1.15% | +24.38% | −15.61% | −17.96% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −38.29% Previous peak 11 Feb 2021 (NAV 10.0251) → Trough 19 Oct 2022 (NAV 6.1861) · Not back to the previous peak as of 6 Nov 2026
Currently −18.36% from the peak NAV of 10.0251 (11 Feb 2021)
Over 5 years, KKP G-THEME-H-SSF returned -0.18 per unit of volatility, ranking 9 of 14 funds · The highest is SCBGEARA (1.64)
กองทุนเป็นกองทุนตราสารทุนที่เน้นลงทุนในต่างประเทศสามารถลงทุนได้ทั่วโลก (มี net exposure ที่เกี่ยวข้องกับความเสี่ยงต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน) โดยเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพ… Its largest holdings are LAZARD GLOBAL THEMATIC FOCUS FUND J USD ACC (LAGTFJU ID) 99.45% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Feb 2021, its NAV has fallen as much as −38.29% from its peak.
Actual total expense ratio (TER) 1.49% a year, against a ceiling of 4.82%. Management fee 1.34%. Front-end fee 0.00%. 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
Almost fully hedged. As of 30 Sep 2026, 98.66% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KKP G-THEME-H-SSF: no dividends, TER 1.49% · KKP G-THEME-H: no dividends, TER 1.49% · KKP G-THEME-H-F: no dividends, TER 0.15%
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
Amazon AMZN3.48%
Alphabet (Google) GOOGL3.28%
NVIDIA NVDA3.08%
Meta2.98%
Keysight Technologies KEYS2.59%
Thermo Fisher TMO2.49%
Apple AAPL2.29%Taiwanese company and the world's largest contract chip maker, with customers such as Apple, Nvidia and AMD
Applied Materials AMATUS company that makes machinery, materials and software for producing chips and displays
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Mobile networks, internet and software
Thermo Fisher TMOAn American company selling scientific instruments, reagents and services for laboratories
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Based on the master fund's share of this fund's value (99.45% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Lazard · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBGVALUE(E) +22.53% per year
No. 1 is SCBGEARA +6.90% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −1.9 | −0.6 | −10.0 | +11.4 | +3.4 | +0.5 | +0.1 | +1.9 | −1.3 | −3.4 | −1.5 | · | −2.7* |
| 2025 | +4.3 | −4.0 | −6.1 | −0.1 | +4.8 | +3.6 | +0.6 | −0.1 | +2.7 | +2.7 | −0.9 | +0.6 | +7.6 |
| 2024 | −4.0 | +3.6 | +4.1 | −3.4 | +4.3 | +2.2 | +0.1 | +0.9 | +0.6 | −3.1 | +3.0 | −0.6 | +7.5 |
| 2023 | +8.2 | −6.7 | +5.0 | −1.7 | −1.7 | +4.0 | +4.5 | −5.5 | −6.3 | −5.7 | +9.6 | +5.7 | +7.7 |
| 2022 | −8.9 | +1.1 | +1.9 | −10.3 | −2.9 | −6.3 | +2.5 | −1.2 | −9.5 | −0.2 | +9.5 | −3.4 | −25.8 |
| Average | −0.5 | −2.0 | −0.9 | −0.3 | +1.5 | +0.9 | +1.0 | −0.6 | −3.3 | −0.6 | +2.6 | +0.3 | −0.7 |
|---|