Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFESG-I | −2.97% | −0.17% | −0.32% | −2.34% | −1.65% | −1.79% | −6.76% | +12.40% | −19.90% |
| KKP PGE RMF-H | +6.54% | −1.15% | −1.57% | −2.95% | −1.30% | +1.42% | +7.24% | +54.95% | +34.38% |
| SCBWORLD(A) | +6.44% | −1.10% | −1.39% | −2.00% | −0.70% | +2.28% | +7.34% | +54.25% | +38.06% |
* 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 RMF-H | SCBWORLD(A) | |
|---|---|---|
| Held by both | ||
| 5.05% | 5.76% | |
| 4.70% | 5.37% | |
| 3.48% | 3.97% | |
| 3.47% | 3.96% | |
| 2.32% | 2.64% | |
| 1.53% | 1.75% | |
| 1.53% | 1.74% | |
| 1.16% | 1.32% | |
| Only in KKP PGE RMF-H | ||
| 1.84% | N/A | |
| Only in SCBWORLD(A) | ||
| N/A | 1.11% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBWORLD(A) | +6.44% | 12.93% | 0.50 |
| KKP PGE RMF-H | +6.54% | 14.00% | 0.47 |
| KFESG-I | −2.97% | 15.73% | −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 | KFESG-I | KKP PGE RMF-H | SCBWORLD(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 33.25 million | 641 million | 9,972 million |
| Inception date | 26 Aug 2021 | 26 Nov 2021 | 30 Nov 2021 |
| Master fund | AB Sustainable Global Thematic Portfolio | iShares MSCI ACWI ETF | iShares MSCI World ETF |
| 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 | 98.76% | 99.80% | 99.29% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1 THB |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+2 |