Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CVSA | +24.44% | −2.17% | +1.19% | +7.79% | −3.62% | +12.34% | −8.71% | +157.62% | +248.66% | +253.15% |
| KKP GIMPACT-H | +7.74% | −0.11% | −0.58% | −0.88% | −2.15% | +5.74% | +5.64% | +42.36% | −7.12% | −7.61% |
| KFESG-I | −1.51% | +1.59% | +0.45% | −0.56% | −0.07% | +1.09% | −6.44% | +18.13% | −19.11% | −17.24% |
| KKP PGE-H | +8.48% | +0.82% | −0.39% | −0.71% | +1.70% | +4.92% | +8.31% | +64.53% | +34.68% | +36.57% |
* 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
| KFESG-I | KKP PGE-H | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.11% | 5.05% |
 Apple | 4.25% | 4.70% |
 Alphabet (Google) | 5.19% | 3.47% |
 TSMC | 3.91% | 1.84% |
| Only in KFESG-I | ||
 Visa | 2.96% | N/A |
 Merck & | 2.56% | N/A |
 Endesa | 2.43% | N/A |
 Rockwell Automation | 2.39% | N/A |
| Only in KKP PGE-H | ||
 Microsoft | N/A | 3.48% |
 Amazon | N/A | 2.32% |
 Meta | N/A | 1.53% |
 Broadcom | N/A | 1.53% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-H | +8.48% | 14.43% | 0.59 |
| CVSA | +24.44% | 44.66% | 0.55 |
| KKP GIMPACT-H | +7.74% | 14.58% | 0.53 |
| KFESG-I | −1.51% | 15.74% | −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 | CVSA | KKP GIMPACT-H | KFESG-I | KKP PGE-H |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 31.16 million | 33.20 million | 2,741 million |
| Inception date | N/A | 6 Aug 2021 | 26 Aug 2021 | 28 Jun 2019 |
| Master fund | N/A | Wellington Global Impact Fund | AB Sustainable Global Thematic Portfolio | iShares MSCI ACWI ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 99.95% | 98.76% | 100.28% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | 100 THB |
| Balance (units) | N/A | 10 units | No minimum | 10 units |
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+4 | T+4 | T+2 |
