Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP G-THEME-H | −1.22% | −0.82% | −2.17% | −3.74% | −2.86% | +0.95% | −1.52% | +28.71% | −9.49% |
| KKP PGE-H-SSF | +6.42% | −1.15% | −1.56% | −2.94% | −1.33% | +1.32% | +7.10% | +54.43% | +35.18% |
| SCBWORLD(SSF) | +6.44% | −1.09% | −1.39% | −2.00% | −0.70% | +2.28% | +7.33% | +54.25% | +38.07% |
* 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-SSF | SCBWORLD(SSF) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.05% | 5.76% |
 Apple | 4.70% | 5.37% |
 Microsoft | 3.48% | 3.97% |
 Alphabet (Google) | 3.47% | 3.96% |
 Amazon | 2.32% | 2.64% |
 Meta | 1.53% | 1.75% |
 Broadcom | 1.53% | 1.74% |
 Micron | 1.16% | 1.32% |
| Only in KKP PGE-H-SSF | ||
 TSMC | 1.84% | N/A |
| Only in SCBWORLD(SSF) | ||
 Tesla | N/A | 1.11% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBWORLD(SSF) | +6.44% | 12.93% | 0.50 |
| KKP PGE-H-SSF | +6.42% | 13.98% | 0.46 |
| KKP G-THEME-H | −1.22% | 15.56% | −0.08 |
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 | KKP G-THEME-H | KKP PGE-H-SSF | SCBWORLD(SSF) |
|---|---|---|---|
Fund details | |||
| Fund size | 214 million | 545 million | 411 million |
| Inception date | 10 Feb 2021 | 28 Jun 2019 | 30 Nov 2021 |
| Master fund | Lazard Global Thematic Focus Fund | iShares MSCI ACWI ETF | iShares MSCI World ETF |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.66% | 100.28% | 99.29% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 100 THB | No minimum |
| Balance (units) | 10 units | 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 |
