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% | +41.49% |
| SCBWORLD(E) | +7.40% | −1.67% | −1.64% | −1.86% | −1.56% | +2.86% | +8.30% | +57.56% | +78.13% |
| KKP PGE-H | +6.43% | −1.77% | −1.94% | −2.94% | −2.23% | +1.33% | +6.88% | +52.79% | +66.76% |
* 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 | |
|---|---|---|
| Held by both | ||
| 5.77% | 5.05% | |
| 5.38% | 4.70% | |
| 3.98% | 3.48% | |
| 3.97% | 3.47% | |
| 2.65% | 2.32% | |
| 1.75% | 1.53% | |
| 1.74% | 1.53% | |
| 1.32% | 1.16% | |
| Only in SCBWORLD(E) | ||
| 1.12% | N/A | |
| Only in KKP PGE-H | ||
| N/A | 1.84% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBWORLD(E) | +7.40% | 12.92% | 0.57 |
| KKP PGE-H | +6.43% | 14.45% | 0.44 |
| 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 | SCBWORLD(E) | KKP PGE-H |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 767 million | 2,684 million |
| Inception date | N/A | 30 Nov 2021 | 28 Jun 2019 |
| Master fund | N/A | iShares MSCI World ETF | 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 | 99.23% | 100.28% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | 100 THB |
| Balance (units) | N/A | No minimum | 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+2 | T+2 |