Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ROK | +14.25% | +2.39% | +3.70% | −3.12% | −8.03% | +8.71% | +21.12% | +78.81% | +39.31% | +49.80% |
| KFESG-A | −2.97% | −0.17% | −0.32% | −2.34% | −1.65% | −1.79% | −6.76% | +12.40% | −21.48% | −18.48% |
| KKP PGE-H | +6.42% | −1.15% | −1.56% | −2.94% | −1.33% | +1.32% | +7.10% | +54.43% | +31.39% | +33.98% |
* 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 ROK: money market or bond funds, or no holdings data yet
| KFESG-A | 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-A | ||
 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-H | +6.42% | 14.47% | 0.44 |
| ROK | +14.25% | 32.28% | 0.44 |
| 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 | ROK | KFESG-A | KKP PGE-H |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 640 million | 2,689 million |
| Inception date | N/A | 26 Aug 2021 | 28 Jun 2019 |
| Master fund | N/A | AB Sustainable Global Thematic Portfolio | iShares MSCI ACWI ETF |
| 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 | 98.76% | 100.28% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | 50 units | 10 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+2 |
