Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SJM | +36.85% | −0.06% | +1.94% | +9.24% | +7.27% | +35.20% | +32.10% | +28.37% | +25.76% | +26.64% |
| SCBPGF | +17.76% | +1.21% | +2.30% | +7.23% | +0.83% | +4.51% | +20.21% | +29.18% | +37.91% | +40.85% |
| KFCLIMASSF | +2.24% | +1.74% | +1.56% | −2.18% | −4.63% | −9.51% | −1.20% | +37.26% | −10.76% | −7.76% |
| KFCLIMA-A | +1.87% | +1.71% | +1.53% | −2.16% | −4.83% | −9.80% | −1.55% | +36.39% | −11.54% | −5.14% |
* 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 SJM: money market or bond funds, or no holdings data yet
| KFCLIMASSF | KFCLIMA-A | |
|---|---|---|
| Held by both | ||
| 4.66% | 4.66% | |
| 2.73% | 2.73% | |
| 2.73% | 2.73% | |
| 2.53% | 2.53% | |
| 2.53% | 2.53% | |
| 2.43% | 2.43% | |
| 2.33% | 2.33% | |
| 2.33% | 2.33% | |
| 2.13% | 2.13% | |
| 2.02% | 2.02% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBPGF | +17.76% | 12.04% | 1.48 |
| SJM | +36.85% | 30.14% | 1.22 |
| KFCLIMASSF | +2.24% | 18.32% | 0.12 |
| KFCLIMA-A | +1.87% | 18.56% | 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 | SJM | SCBPGF | KFCLIMASSF | KFCLIMA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 421 million | 78.53 million | 135 million |
| Inception date | N/A | 4 Sep 2006 | 14 Oct 2021 | 18 Mar 2021 |
| Master fund | N/A | DWS Invest CROCI Sectors Plus | DWS Invest ESG Climate Opportunities | DWS Invest ESG Climate Opportunities |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.20% | 91.56% | 93.64% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | No minimum | 500 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 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+5 | T+4 | T+4 |