Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| T | −9.69% | +2.15% | −8.67% | −10.87% | −8.19% | −15.99% | −8.55% | +56.79% | +43.74% |
| SCBGVALUE(A) | +25.08% | −2.15% | −1.58% | −4.34% | −1.80% | +8.66% | +32.12% | +77.63% | +87.13% |
| SCBWORLD(E) | +7.40% | −1.67% | −1.64% | −1.86% | −1.56% | +2.86% | +8.30% | +57.56% | +70.42% |
| KKP PGE-H-M | +6.43% | −1.77% | −1.94% | −2.94% | −2.23% | +1.33% | +6.88% | +52.70% | +63.43% |
* 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 T: money market or bond funds, or no holdings data yet
| SCBWORLD(E) | KKP PGE-H-M | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.77% | 5.05% |
 Apple | 5.38% | 4.70% |
 Microsoft | 3.98% | 3.48% |
 Alphabet (Google) | 3.97% | 3.47% |
 Amazon | 2.65% | 2.32% |
 Meta | 1.75% | 1.53% |
 Broadcom | 1.74% | 1.53% |
 Micron | 1.32% | 1.16% |
| Only in SCBWORLD(E) | ||
 Tesla | 1.12% | N/A |
| Only in KKP PGE-H-M | ||
 TSMC | N/A | 1.84% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGVALUE(A) | +25.08% | 17.72% | 1.42 |
| SCBWORLD(E) | +7.40% | 12.92% | 0.57 |
| KKP PGE-H-M | +6.43% | 13.96% | 0.46 |
| T | −9.69% | 30.52% | −0.32 |
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 | T | SCBGVALUE(A) | SCBWORLD(E) | KKP PGE-H-M |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 551 million | 767 million | N/A |
| Inception date | N/A | 26 Jul 2022 | 30 Nov 2021 | 28 Jun 2019 |
| Master fund | N/A | iShares Edge MSCI World Value Factor UCITS ETF | iShares MSCI World ETF | 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 | 98.67% | 99.23% | 100.28% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
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+3 | T+2 | T+2 |
