1YBelow the median
Rank 31 of 48 funds
Return −0.19%
1Y returns of 48 funds in the Global Equity Fully FX Risk Hedge group, sorted from highest to lowest. This fund ranks 31
KKP GNP-H-SSF invests in the master fund Capital Group New Perspective Fund (Master Fund) (Luxembourg). Actual total expense ratio (TER) 1.74% a year. Pays no dividends. Data as of 10 Nov 2026.
KKP GLOBAL NEW PERSPECTIVE FUND – HEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP GNP-H-SSF invests through the master fund Capital Group New Perspective Fund (Master Fund) 99.14%
This fundKKP GNP-H-SSF
The fund that actually investsCapital Group New Perspective Fund (Master Fund)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Capital Group fact sheet
Over the past year it was below its group median; over 5 years it returned +1.12% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −0.57% | −11.74% | ||
| 1D | −0.36% | −0.36% | ||
| 1W | +0.60% | −4.19% | ||
| 2W | −0.80% | −4.54% | ||
| 1M | −3.08% | −6.18% | ||
| 3M | −4.67% | −8.74% | ||
| 6M | −2.79% | −8.74% | ||
| 1Y | −0.19% | 16.38% | −11.74% | −0.01 |
| 3Y | +36.82%+11.02%/yr | 16.10% | −18.21% | +0.68 |
| 5Y | +5.72%+1.12%/yr | 17.96% | −34.54% | +0.06 |
| MAX | +5.65%+1.10%/yr | 17.93% | −35.13% | +0.06 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −0.57% | −11.74% | ||
| 1D | −0.36% | −0.36% | ||
| 1W | +0.60% | −4.19% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3 | −0.2 | −7.7 | +7.4 | +4.4 | −0.6 | −2.4 | +1.9 |
Largest drawdown in the selected period −35.13% Previous peak 5 Nov 2021 (NAV 16.7247) → Trough 12 Oct 2022 (NAV 10.8501) · Back to the previous peak on 23 Jul 2025, after 2 years 9 months
Currently −5.72% from the peak NAV of 18.3542 (13 Aug 2026)
Over 5 years, KKP GNP-H-SSF returned 0.06 per unit of SD, ranking 8 of 27 funds · The highest is SCBGEARA (1.65)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่มีนโยบายลงทุนหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ กองทุน Capital Group New Perspective Fund (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม Its largest holdings are CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P (CAGNPPU LX) 99.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Nov 2021, its NAV has fallen as much as −35.13% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 4.82%. Management fee 1.61%. 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 100 THB, subsequent purchases 100 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, 98.97% 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 GNP-H-SSF: no dividends, TER 1.74% · KKP GNP-H: no dividends, TER 1.74% · KKP GNP-H-ES: no dividends, TER 1.74% · KKP GNP-H-F: no dividends, TER 0.14% · KKP GNP-H-M: no dividends, TER 1.74%
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
Alphabet (Google) GOOGL3.07%
Broadcom AVGO2.97%
Microsoft MSFT2.78%
ASML2.58%
Tesla TSLA2.38%
SK hynix 0006601.78%
Eli Lilly and Co LLY1.69%
TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Based on the master fund's share of this fund's value (99.14% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Capital Group · Illustrations are for explanation only, not individual stock recommendations
| ฿100 |
| KKP GNP-H-ES | None | No | 1.74% | 0.00% | ฿100 |
| KKP GNP-H-F | None | No | 0.14% | 0.00% | ฿0 |
| KKP GNP-H-M | None | No | 1.74% | 0.00% | ฿0 |
| 2W | −0.80% | −4.54% |
| 1M | −3.08% | −6.18% |
| 3M | −4.67% | −8.74% |
| 6M | −2.79% | −8.74% |
| 1Y | −0.19% | −11.74% | 16.38% | −0.01 |
| 3Y | +36.82%+11.02%/yr | −18.21% | 16.10% | +0.68 |
| 5Y | +5.72%+1.12%/yr | −34.54% | 17.96% | +0.06 |
| MAX | +5.65%+1.10%/yr | −35.13% | 17.93% | +0.06 |
No. 1 is SCBGVALUE(E) +30.22%
No. 1 is SCBGVALUE(E) +23.35% per year
No. 1 is SCBGEARA +6.96% per year
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 12 Nov 2026
| −1.1 |
| −3.2 |
| +0.6 |
| · |
| −0.6* |
| 2025 | +3.2 | −1.1 | −5.5 | +1.7 | +6.4 | +4.1 | −0.1 | +1.3 | +2.5 | +1.6 | −0.8 | +0.9 | +14.4 |
|---|
| 2024 | −0.0 | +4.6 | +2.1 | −3.6 | +3.7 | +1.9 | −0.2 | +2.3 | +1.2 | −2.7 | +3.0 | −1.6 | +10.9 |
|---|
| 2023 | +7.2 | −2.1 | +3.2 | +0.7 | −0.9 | +5.1 | +2.2 | −2.8 | −5.0 | −3.7 | +8.5 | +4.9 | +17.6 |
|---|
| 2022 | −8.2 | −4.6 | +2.9 | −10.2 | −1.5 | −8.9 | +5.4 | −3.0 | −9.1 | +4.1 | +8.0 | −5.6 | −28.3 |
|---|
| Average | +0.7 | −0.7 | −1.0 | −0.8 | +2.4 | +0.3 | +1.0 | −0.1 | −2.3 | −0.8 | +2.8 | +0.2 | +3.6 |
|---|