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% |
| SCBWORLD(E) | +7.40% | −1.67% | −1.64% | −1.86% | −1.56% | +2.86% | +8.30% | +10.92% |
* 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 | SCBWORLD(E) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.05% | 5.77% |
 Apple | 4.70% | 5.38% |
 Microsoft | 3.48% | 3.98% |
 Alphabet (Google) | 3.47% | 3.97% |
 Amazon | 2.32% | 2.65% |
 Meta | 1.53% | 1.75% |
 Broadcom | 1.53% | 1.74% |
 Micron | 1.16% | 1.32% |
| Only in KKP PGE-H | ||
 TSMC | 1.84% | N/A |
| Only in SCBWORLD(E) | ||
 Tesla | N/A | 1.12% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GDIVRMF | +7.78% | 11.62% | 0.67 |
| SCBWORLD(E) | +7.40% | 12.92% | 0.57 |
| 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 | SCBWORLD(E) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 119 million | 2,684 million | 79.02 million | 767 million |
| Inception date | 17 Oct 2025 | 28 Jun 2019 | 14 Sep 2022 | 30 Nov 2021 |
| Master fund | Fidelity Funds - Global Dividend Fund | iShares MSCI ACWI ETF | AB Sustainable Global Thematic Portfolio | iShares MSCI World ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 100.28% | 100.28% | 98.76% | 99.23% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | 1 THB |
| Balance (units) | No minimum | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 | T+2 |
