KKP WIN-UH-R KKP WORLD EQUITY HIGH INCOME FUND - UNHEDGED

KKP WIN-UH-R KKP WORLD EQUITY HIGH INCOME FUND - UNHEDGED | Robowealth

Returns

Launched less than a year ago, so no 1-year rank yet

N/A

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 5 Nov 2026

Past performance is not a guarantee of future results

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Returns

Positive months: 7 of 8 (88%) · Best Apr 2026 +4.00% · Worst Nov 2026 −2.61%

1W	2W	1M	3M	6M	MAX
−2.76%	−2.29%	−2.98%	−1.87%	+6.73%	+12.05%

Total return over each period, matching the NAV chart periods · Not annualised

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	·	·	·	+4.0	+3.2	+1.6	+2.6	+1.0	+1.5	+0.3	−2.6	·	+12.1*

−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months

Fund documents

Fund fact sheet (summary prospectus)From KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Master fund fact sheetiShares World Equity High Income Active UCITS ETF · from iShares Fund information from KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDKKP WIN-UH-R fund page · am.kkpfg.com

Frequently asked questions about KKP WIN-UH-R

What does KKP WIN-UH-R invest in?

กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ iShares World Equity High Income Active UCITS ETF (กองทุนหลัก) โดยภายใต้สภาวะตลาดปกติ กองทุนหลักจะลงทุนไม่น้อยกว่าร้อยละ 80 ของทรัพย์สินทั้งหมดในตราสารทุนและตราสารที่เกี่ยวข้องกับ… Its largest holdings are ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF (WINC GY) 98.71% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 7 Apr 2026, its NAV has fallen as much as −4.09% from its peak.

What are the fees?

Actual total expense ratio (TER) 1.00% a year, against a ceiling of 4.28%. Management fee 0.86%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

What is the minimum purchase, and when do I get my money after selling?

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+3

Does it hedge currency risk?

Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged

How is KKP WIN-UH-R different from KKP WIN-UH / KKP WIN-UH-E / KKP WIN-UH-ES / KKP WIN-UH-F / KKP WIN-UH-M?

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 WIN-UH-R: no dividends, TER 1.00% · KKP WIN-UH: no dividends, TER 1.00% · KKP WIN-UH-E: see the conditions in the prospectus · KKP WIN-UH-ES: see the conditions in the prospectus · KKP WIN-UH-F: see the conditions in the prospectus · KKP WIN-UH-M: see the conditions in the prospectus

KKP WIN-UH

KKP WIN-UH-R กองทุนเปิดเคเคพี WORLD EQUITY HIGH INCOME - UNHEDGED ชนิดรับซื้อคืนอัตโนมัติ

KKP WIN-UH-R กองทุนเปิดเคเคพี WORLD EQUITY HIGH INCOME - UNHEDGED ชนิดรับซื้อคืนอัตโนมัติ

NAV per unit

What it invests in

What does the master fund invest in?

Returns

Returns

Consistency

Risk

Drawdown from peak

Return vs volatility

Costs

Fund documents

Frequently asked questions about KKP WIN-UH-R