Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BMY | +19.72% | +1.63% | +4.57% | +0.13% | −3.67% | +4.24% | +41.55% | +38.96% | −6.93% |
| SCBPGF | +17.76% | +1.21% | +2.30% | +7.23% | +0.83% | +4.51% | +20.21% | +29.18% | +25.83% |
| KFCLIMASSF | +2.24% | +1.74% | +1.56% | −2.18% | −4.63% | −9.51% | −1.20% | +37.26% | +13.97% |
| KFCLIMA-I | +1.87% | +1.71% | +1.53% | −2.16% | −4.83% | −9.80% | −1.55% | +36.39% | +13.03% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes BMY: money market or bond funds, or no holdings data yet
| KFCLIMASSF | KFCLIMA-I | |
|---|---|---|
| Held by both | ||
 Siemens | 4.66% | 4.66% |
 nVent | 2.73% | 2.73% |
 Vestas | 2.73% | 2.73% |
 Air Liquide | 2.53% | 2.53% |
 Prysmian | 2.53% | 2.53% |
 Agilent Technologies | 2.43% | 2.43% |
 Republic Services | 2.33% | 2.33% |
 Nibe | 2.33% | 2.33% |
 Nxp Semiconductors | 2.13% | 2.13% |
 Quanta Services | 2.02% | 2.02% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBPGF | +17.76% | 12.04% | 1.48 |
| BMY | +19.72% | 27.53% | 0.72 |
| KFCLIMASSF | +2.24% | 18.32% | 0.12 |
| KFCLIMA-I | +1.87% | 18.56% | 0.10 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | BMY | SCBPGF | KFCLIMASSF | KFCLIMA-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 421 million | 78.53 million | 0.13 million |
| Inception date | N/A | 4 Sep 2006 | 14 Oct 2021 | 18 Mar 2021 |
| Master fund | N/A | DWS Invest CROCI Sectors Plus | DWS Invest ESG Climate Opportunities | DWS Invest ESG Climate Opportunities |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.20% | 91.56% | 93.64% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | No minimum | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum | No minimum |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
