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% | +255.29% | +240.18% |
| KKP GIMPACT-H | +7.31% | −0.51% | +0.14% | −2.01% | −2.88% | +3.52% | +6.57% | +36.28% | −7.84% | −7.98% |
| KFESG-A | −2.97% | −0.17% | −0.32% | −2.34% | −1.65% | −1.79% | −6.76% | +12.40% | −21.48% | −18.48% |
* 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 | KFESG-A | |
|---|---|---|
| Only in KKP GIMPACT-H | ||
 Globe Life | 2.77% | N/A |
 F5 | 2.57% | N/A |
 Laureate Education | 2.47% | N/A |
 MediaTek | 2.37% | N/A |
| Only in KFESG-A | ||
 NVIDIA | N/A | 7.11% |
 Alphabet (Google) | N/A | 5.19% |
 Apple | N/A | 4.25% |
 TSMC | N/A | 3.91% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GIMPACT-H | +7.31% | 14.66% | 0.50 |
| CVSA | +19.87% | 44.54% | 0.45 |
| KFESG-A | −2.97% | 15.73% | −0.19 |
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 | KFESG-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 31.04 million | 640 million |
| Inception date | N/A | 6 Aug 2021 | 26 Aug 2021 |
| Master fund | N/A | Wellington Global Impact Fund | AB Sustainable Global Thematic Portfolio |
| 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 | Almost fully hedged |
| Share hedged | N/A | 99.95% | 98.76% |
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 | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | 10 units | 50 units |
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 |
