Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PSX | +117.54% | −4.78% | −5.34% | +3.95% | +30.61% | +58.03% | +108.00% | +157.17% | +325.74% | +299.57% |
| SCBPGF | +18.27% | +0.66% | +2.12% | +9.52% | +2.70% | +4.96% | +20.75% | +25.95% | +37.83% | +41.45% |
| KFCLIMASSF | +3.72% | +3.33% | +2.42% | −1.78% | −3.43% | −8.21% | +0.90% | +34.89% | −9.95% | −6.43% |
* 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 PSX: money market or bond funds, or no holdings data yet
| SCBPGF | KFCLIMASSF | |
|---|---|---|
| Only in SCBPGF | ||
 Valero Energy | 3.54% | N/A |
 Viatris | 3.45% | N/A |
 Pfizer | 3.45% | N/A |
 Marathon Petroleum | 3.45% | N/A |
| Only in KFCLIMASSF | ||
 Siemens | N/A | 4.66% |
 nVent | N/A | 2.73% |
 Vestas | N/A | 2.73% |
 Air Liquide | N/A | 2.53% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PSX | +117.54% | 33.24% | 3.54 |
| SCBPGF | +18.27% | 12.05% | 1.52 |
| KFCLIMASSF | +3.72% | 18.29% | 0.20 |
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 | PSX | SCBPGF | KFCLIMASSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 424 million | 79.30 million |
| Inception date | N/A | 4 Sep 2006 | 14 Oct 2021 |
| Master fund | N/A | DWS Invest CROCI Sectors Plus | DWS Invest ESG Climate Opportunities |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.20% | 91.56% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | 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+5 | T+4 |
