Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CVSA | +19.87% | −5.72% | −3.54% | −1.16% | −0.66% | +8.93% | +26.54% | +128.63% | +307.73% | +307.73% |
| KKP GIMPACT-H | +7.31% | −0.51% | +0.14% | −2.01% | −2.88% | +3.52% | +6.57% | +36.28% | −8.72% | −8.72% |
| B-SIPRMF | +14.53% | +0.48% | −0.67% | −5.83% | −2.93% | −0.61% | +9.01% | +31.75% | +7.03% | +7.03% |
* 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 CVSA: money market or bond funds, or no holdings data yet
| KKP GIMPACT-H | B-SIPRMF | |
|---|---|---|
| Held by both | ||
 MediaTek | 2.37% | 1.79% |
| Only in KKP GIMPACT-H | ||
 Globe Life | 2.77% | N/A |
 F5 | 2.57% | N/A |
 Laureate Education | 2.47% | N/A |
| Covista | 2.37% | N/A |
| Only in B-SIPRMF | ||
 ASML | N/A | 4.37% |
 Applied Materials | N/A | 3.38% |
 TSMC | N/A | 2.79% |
 Broadcom | N/A | 2.76% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-SIPRMF | +14.53% | 18.60% | 0.78 |
| KKP GIMPACT-H | +7.31% | 14.66% | 0.50 |
| CVSA | +19.87% | 44.54% | 0.45 |
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 | CVSA | KKP GIMPACT-H | B-SIPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 31.04 million | 1,724 million |
| Inception date | N/A | 6 Aug 2021 | 4 Nov 2021 |
| Master fund | N/A | Wellington Global Impact Fund | กองทุนที่ลงทุนหลายกอง (Pictet - Global Environmental Opportunities , Pictet - Clean Energy Transition I USD) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.95% | 48.04% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
