Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MSI | +29.44% | +2.99% | +7.82% | +10.30% | +13.63% | +15.29% | +15.19% | +86.57% | +82.01% |
| KKP PGE-UH | +19.22% | +1.08% | +0.43% | +0.05% | +3.19% | +10.12% | +16.98% | +69.49% | +57.61% |
| SCBLEQA | +4.33% | +0.23% | +0.24% | +1.96% | +3.15% | +6.38% | +3.37% | +37.44% | +29.77% |
* 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 MSI: money market or bond funds, or no holdings data yet
| KKP PGE-UH | SCBLEQA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.08% | 5.21% |
 Apple | 4.73% | 4.62% |
 Microsoft | 3.50% | 4.10% |
 Alphabet (Google) | 3.49% | 4.18% |
 Amazon | 2.33% | 2.45% |
 TSMC | 1.86% | 2.21% |
 Broadcom | 1.54% | 3.07% |
| Only in KKP PGE-UH | ||
 Meta | 1.54% | N/A |
 Micron | 1.16% | N/A |
| Only in SCBLEQA | ||
 ASML | N/A | 2.00% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-UH | +19.22% | 14.33% | 1.34 |
| MSI | +29.44% | 26.27% | 1.12 |
| SCBLEQA | +4.33% | 10.59% | 0.41 |
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 | MSI | KKP PGE-UH | SCBLEQA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 5,097 million | 2,444 million |
| Inception date | N/A | 14 Sep 2023 | 28 Apr 2016 |
| Master fund | N/A | iShares MSCI ACWI ETF | Low Volatility Equity 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 1 THB |
| 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+2 | T+3 |
