Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KF-GDIVRMF | +7.78% | +1.35% | +2.03% | +6.53% | +1.80% | +3.29% | +11.49% | +9.47% |
| KKP PGE-H | +6.43% | −1.77% | −1.94% | −2.94% | −2.23% | +1.33% | +6.88% | +9.45% |
| KFESGRMF | −2.94% | −1.18% | −0.78% | −2.23% | −2.12% | −1.68% | −6.95% | −5.49% |
* 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
| KKP PGE-H | KFESGRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.05% | 7.10% |
 Apple | 4.70% | 4.24% |
 Alphabet (Google) | 3.47% | 5.18% |
 TSMC | 1.84% | 3.90% |
| Only in KKP PGE-H | ||
 Microsoft | 3.48% | N/A |
 Amazon | 2.32% | N/A |
 Meta | 1.53% | N/A |
 Broadcom | 1.53% | N/A |
| Only in KFESGRMF | ||
 Visa | N/A | 2.96% |
 Merck & | N/A | 2.56% |
 Endesa | N/A | 2.43% |
 Rockwell Automation | N/A | 2.39% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GDIVRMF | +7.78% | 11.62% | 0.67 |
| KKP PGE-H | +6.43% | 14.45% | 0.44 |
| KFESGRMF | −2.94% | 15.74% | −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 | KF-GDIVRMF | KKP PGE-H | KFESGRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 119 million | 2,684 million | 79.02 million |
| Inception date | 17 Oct 2025 | 28 Jun 2019 | 14 Sep 2022 |
| Master fund | Fidelity Funds - Global Dividend Fund | iShares MSCI ACWI ETF | AB Sustainable Global Thematic Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 100.28% | 100.28% | 98.76% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |
