1YTop 25% of the group
Rank 17 of 226 funds
Return +13.80%
KKP PGE-UH invests in the master fund iShares MSCI ACWI ETF (United States). Actual total expense ratio (TER) 0.67% a year. Pays no dividends. Data as of 10 Nov 2026.
KKP PASSIVE GLOBAL EQUITY FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP PGE-UH invests through the master fund iShares MSCI ACWI ETF (ACWI) 99.77%
This fundKKP PGE-UHThis 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 in the top 25% of its group; over 3 years it returned +15.92% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +15.39% | −6.39% | ||
| 1D | −1.04% | −1.04% | ||
| 1W | −1.37% | −4.46% | ||
| 2W | −3.12% | −5.24% | ||
| 1M | −3.85% | −5.59% | ||
| 3M | −2.53% | −6.39% | ||
| 6M | +3.86% | −6.39% | ||
| 1Y | +13.80% | 15.74% | −6.39% | +0.88 |
| 3Y | +55.75%+15.92%/yr | 16.31% | −14.19% | +0.98 |
| MAX | +52.54%+14.30%/yr | 16.22% | −14.19% | +0.88 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +15.39% | −6.39% | ||
| 1D | −1.04% | −1.04% | ||
| 1W | −1.37% | −4.46% |
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 | +0.2 | −0.7 | +8.6 | +4.4 | +1.4 | −0.1 | +2.0 |
Largest drawdown in the selected period −14.19% Previous peak 16 Jul 2024 (NAV 12.2915) → Trough 8 Apr 2025 (NAV 10.5468) · Back to the previous peak on 2 Jul 2025, after 2 months
Currently −4.67% from the peak NAV of 16.0004 (6 Oct 2026)
Over 3 years, KKP PGE-UH returned 0.98 per unit of SD, ranking 23 of 164 funds · The highest is UGEAR (1.59)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ iShares MSCI ACWI ETF (กองทุนหลัก) ซึ่งกองทุนหลักจดทะเบียนซื้อขายในตลาดหลักทรัพย์แนสแด็ก (NASDAQ) ประเทศสหรัฐอเมริกาเพียงตลาดหลักทรัพย์เดียว Its largest holdings are ISHARES MSCI ACWI ETF (ACWI US) 99.54% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Sep 2023, its NAV has fallen as much as −14.19% from its peak.
Actual total expense ratio (TER) 0.67% a year, against a ceiling of 4.82%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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
Unhedged. As of 30 Sep 2026, 0.00% 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 PGE-UH: no dividends, TER 0.67% · KKP PGE-UH-E: see the conditions in the prospectus · KKP PGE-UH-ES: see the conditions in the prospectus · KKP PGE-UH-F: no dividends, TER 0.14% · KKP PGE-UH-I: no dividends, TER 0.45% · KKP PGE-UH-M: no dividends, TER 0.67% · KKP PGE-UH-SSF: no dividends, TER 0.67%
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 (99.77% 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
| ฿0 |
| KKP PGE-UH-I | None | No | 0.45% | 0.00% | ฿300,000,000 |
| KKP PGE-UH-M | None | No | 0.67% | 0.00% | ฿0 |
| KKP PGE-UH-SSF | None | SSF | 0.67% | 0.00% | ฿1,000 |
| 2W | −3.12% | −5.24% |
| 1M | −3.85% | −5.59% |
| 3M | −2.53% | −6.39% |
| 6M | +3.86% | −6.39% |
| 1Y | +13.80% | −6.39% | 15.74% | +0.88 |
| 3Y | +55.75%+15.92%/yr | −14.19% | 16.31% | +0.98 |
| MAX | +52.54%+14.30%/yr | −14.19% | 16.22% | +0.88 |
No. 1 is KF-QUALITY-ID +90.88%
No. 1 is KF-QUALITY-ID +27.12% 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
| −0.1 |
| −1.3 |
| −1.3 |
| · |
| +15.4* |
| 2025 | +1.5 | +1.2 | −4.4 | −1.0 | +3.7 | +3.6 | +1.5 | +1.7 | +3.5 | +2.2 | −0.5 | −0.8 | +12.5 |
|---|
| 2024 | +3.7 | +5.5 | +4.9 | −2.0 | +3.7 | +1.8 | −1.6 | −2.5 | −3.1 | +2.6 | +5.4 | −3.0 | +15.7 |
|---|
| 2023 | · | · | · | · | · | · | · | · | −2.4 | −4.0 | +6.7 | +1.5 | +1.5* |
|---|
| Average | +2.3 | +2.3 | −0.1 | +1.8 | +3.9 | +2.2 | −0.1 | +0.4 | −0.5 | −0.1 | +2.6 | −0.8 | +14.1 |
|---|