1YAbove the median
Rank 100 of 226 funds
Return +6.20%
KKP GNP RMF-UH invests in the master fund Capital Group New Perspective Fund (Master Fund) (Luxembourg). Actual total expense ratio (TER) 1.75% a year. Pays no dividends. Data as of 10 Nov 2026.
KKP GLOBAL NEW PERSPECTIVE RMF-UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP GNP RMF-UH invests through the master fund Capital Group New Perspective Fund (Master Fund) 99.34%
This fundKKP GNP RMF-UH
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 above its group median; over 5 years it returned +4.51% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +7.93% | −7.49% | ||
| 1D | −0.91% | −0.91% | ||
| 1W | −0.54% | −4.88% | ||
| 2W | −1.92% | −5.49% | ||
| 1M | −3.34% | −6.29% | ||
| 3M | −2.93% | −7.49% | ||
| 6M | +2.22% | −7.49% | ||
| 1Y | +6.20% | 16.59% | −7.74% | +0.37 |
| 3Y | +40.82%+12.09%/yr | 16.99% | −16.33% | +0.71 |
| 5Y | +24.69%+4.51%/yr | 18.77% | −26.53% | +0.24 |
| 7Y | +110.96%+11.25%/yr | 19.69% | −28.44% | +0.57 |
| MAX | +127.23%+10.91%/yr | 18.99% | −28.44% | +0.57 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +7.93% | −7.49% | ||
| 1D | −0.91% | −0.91% | ||
| 1W | −0.54% | −4.88% |
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 | +1.2 | −1.0 | −2.5 | +7.1 | +4.5 | +1.5 | −1.8 | +1.6 |
Largest drawdown in the selected period −28.44% Previous peak 19 Feb 2020 (NAV 12.2472) → Trough 18 Mar 2020 (NAV 8.7641) · Back to the previous peak on 14 Jul 2020, after 3 months
Currently −4.56% from the peak NAV of 23.8099 (5 Oct 2026)
Over 7 years, KKP GNP RMF-UH returned 0.57 per unit of SD, ranking 7 of 52 funds · The highest is UGEAR (1.31)
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) 99.35% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Dec 2018, its NAV has fallen as much as −28.44% from its peak.
Actual total expense ratio (TER) 1.75% 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 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
KKP GNP RMF-UH is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
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Based on the master fund's share of this fund's value (99.34% 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
| 2W | −1.92% | −5.49% |
| 1M | −3.34% | −6.29% |
| 3M | −2.93% | −7.49% |
| 6M | +2.22% | −7.49% |
| 1Y | +6.20% | −7.74% | 16.59% | +0.37 |
| 3Y | +40.82%+12.09%/yr | −16.33% | 16.99% | +0.71 |
| 5Y | +24.69%+4.51%/yr | −26.53% | 18.77% | +0.24 |
| 7Y | +110.96%+11.25%/yr | −28.44% | 19.69% | +0.57 |
| MAX | +127.23%+10.91%/yr | −28.44% | 18.99% | +0.57 |
No. 1 is KF-QUALITY-ID +90.88%
No. 1 is KF-QUALITY-ID +27.12% per year
No. 1 is ES-WDEQ +9.67% per year
No. 1 is ES-WDEQ +13.57% per year
Each bar is one fund in the AIMC Global Equity 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
| +0.3 |
| −2.6 |
| −0.4 |
| · |
| +7.9* |
| 2025 | +2.3 | +0.5 | −6.0 | +0.6 | +4.8 | +3.5 | +0.6 | +0.8 | +2.7 | +1.8 | −1.0 | −0.8 | +9.6 |
|---|
| 2024 | +3.8 | +6.0 | +4.1 | −1.9 | +3.3 | +2.1 | −2.8 | −1.9 | −3.4 | +1.9 | +4.6 | −1.7 | +14.2 |
|---|
| 2023 | +3.2 | +4.8 | +0.3 | +0.7 | +1.2 | +7.6 | −0.9 | −0.6 | −0.9 | −4.7 | +6.8 | +2.4 | +21.0 |
|---|
| 2022 | −8.5 | −6.6 | +4.8 | −7.8 | −1.5 | −6.1 | +9.7 | −3.4 | −5.7 | +5.0 | +1.2 | −7.1 | −24.6 |
|---|
| Average | +1.2 | +0.7 | −0.3 | +2.0 | +1.3 | +2.2 | +2.1 | +0.4 | −1.0 | +0.4 | +2.9 | −0.5 | +13.5 |
|---|