1YAbove the median
Rank 20 of 48 funds
Return +6.98%
KKP PGE RMF-H invests in the master fund iShares MSCI ACWI ETF (United States). Actual total expense ratio (TER) 0.70% a year. Pays no dividends. Data as of 10 Nov 2026.
KKP PASSIVE GLOBAL EQUITY RMF-HEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP PGE RMF-H invests through the master fund iShares MSCI ACWI ETF (ACWI) 99.12%
This fundKKP PGE RMF-HThis 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 the issuer's fact sheet
Over the past year it was above its group median; over 3 years it returned +15.02% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +6.30% | −9.73% | ||
| 1D | −0.48% | −0.48% | ||
| 1W | −0.23% | −3.83% | ||
| 2W | −2.00% | −4.34% | ||
| 1M | −3.58% | −5.52% | ||
| 3M | −4.23% | −6.93% | ||
| 6M | −1.19% | −6.93% | ||
| 1Y | +6.98% | 14.98% | −9.73% | +0.47 |
| 3Y | +52.18%+15.02%/yr | 15.10% | −16.66% | +0.99 |
| MAX | +33.02%+5.92%/yr | 16.58% | −26.84% | +0.36 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +6.30% | −9.73% | ||
| 1D | −0.48% | −0.48% | ||
| 1W | −0.23% | −3.83% |
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 | +1.8 | +1.0 | −6.2 | +8.9 | +4.3 | −0.8 | −0.7 | +2.4 |
Largest drawdown in the selected period −26.84% Previous peak 27 Dec 2021 (NAV 10.2406) → Trough 12 Oct 2022 (NAV 7.4919) · Back to the previous peak on 15 May 2024, after 1 year 7 months
Currently −5.02% from the peak NAV of 14.0044 (13 Aug 2026)
Over 3 years, KKP PGE RMF-H returned 0.99 per unit of SD, ranking 14 of 44 funds · The highest is SCBGEARA (1.66)
รายละเอียดเพิ่มเติม : Its largest holdings are ISHARES MSCI ACWI ETF (ACWI US) 98.97% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Nov 2021, its NAV has fallen as much as −26.84% from its peak.
Actual total expense ratio (TER) 0.70% a year, against a ceiling of 4.82%. Management fee 0.54%. 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+2
KKP PGE RMF-H 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
Almost fully hedged. As of 30 Sep 2026, 99.80% 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 (99.12% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 12 Nov 2026 · Illustrations are for explanation only, not individual stock recommendations
| 2W | −2.00% | −4.34% |
| 1M | −3.58% | −5.52% |
| 3M | −4.23% | −6.93% |
| 6M | −1.19% | −6.93% |
| 1Y | +6.98% | −9.73% | 14.98% | +0.47 |
| 3Y | +52.18%+15.02%/yr | −16.66% | 15.10% | +0.99 |
| MAX | +33.02%+5.92%/yr | −26.84% | 16.58% | +0.36 |
No. 1 is SCBGVALUE(E) +30.22%
No. 1 is SCBGVALUE(E) +23.35% 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
| −1.5 |
| −2.0 |
| −0.4 |
| · |
| +6.3* |
| 2025 | +2.5 | −0.4 | −3.9 | +0.1 | +5.2 | +4.2 | +0.8 | +2.3 | +3.2 | +2.0 | −0.3 | +0.9 | +17.6 |
|---|
| 2024 | −0.0 | +4.2 | +3.1 | −3.8 | +4.1 | +1.6 | +1.0 | +1.8 | +1.5 | −2.0 | +3.8 | −2.9 | +12.8 |
|---|
| 2023 | +6.5 | −3.3 | +2.7 | +1.3 | −1.3 | +5.3 | +2.9 | −3.1 | −4.4 | −2.9 | +8.3 | +4.3 | +16.4 |
|---|
| 2022 | −4.6 | −3.0 | +1.9 | −7.9 | +0.3 | −8.0 | +4.7 | −2.7 | −9.5 | +5.9 | +7.2 | −5.2 | −20.6 |
|---|
| Average | +1.2 | −0.3 | −0.5 | −0.3 | +2.5 | +0.5 | +1.8 | +0.1 | −2.1 | +0.2 | +3.0 | +0.0 | +6.5 |
|---|