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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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1.79%of fund value in shared holdings

1 holding in common

KKP GIMPACT-Hshares 1 holding withB-SIPRMF

KKP GIMPACT-H10 holdings, making up 23.41% of the portfolio

B-SIPRMF10 holdings, making up 24.97% of the portfolio

	KKP GIMPACT-H	B-SIPRMF
Held by both
MediaTek	2.37%	1.79%
Only in KKP GIMPACT-H
Globe Life	2.77%	N/A
F5	2.57%	N/A
Laureate Education	2.47%	N/A
Covista	2.37%	N/A
Only in B-SIPRMF
ASML	N/A	4.37%
Applied Materials	N/A	3.38%
TSMC	N/A	2.79%
Broadcom	N/A	2.76%

KKP GIMPACT-H10 holdings, making up 23.41% of the portfolio
B-SIPRMF10 holdings, making up 24.97% of the portfolio

Risk and recovery

30 Dec 2025 → 2 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
B-SIPRMF	+14.53%	18.60%	0.78
KKP GIMPACT-H	+7.31%	14.66%	0.50

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

Fees

Annual costs

Management feeOther expenses

1.259%
1.4419%

Front-end fee (on buying units)

Waived
1.20%

Other

KKP GIMPACT-H

B-SIPRMF

Fund details

Fund size: 31.04 million1,724 million
Inception date: 6 Aug 20214 Nov 2021
Master fund: Wellington Global Impact Fundกองทุนที่ลงทุนหลายกอง (Pictet - Global Environmental Opportunities , Pictet - Clean Energy Transition I USD)
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 66
Hedging policy: Almost fully hedgedHedged at the manager's discretion
Share hedged: 99.95%48.04%

Minimum purchase and redemption

First purchase: 1,000 THB500 THB
Subsequent purchase: 1,000 THB500 THB
Redemption (amount): No minimumNo minimum
Redemption (units): No minimumNo minimum
Balance (amount): 100 THBNo minimum
Balance (units): 10 unitsNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+4T+4

Drag a column header to reorder	KKP GIMPACT-H	B-SIPRMF
Fund details
Fund size	31.04 million	1,724 million
Inception date	6 Aug 2021	4 Nov 2021
Master fund	Wellington Global Impact Fund	กองทุนที่ลงทุนหลายกอง (Pictet - Global Environmental Opportunities , Pictet - Clean Energy Transition I USD)
Dividend policy	Does not pay	Does not pay
Risk and currency hedging
Risk level	6	6
Hedging policy	Almost fully hedged	Hedged at the manager's discretion
Share hedged	99.95%	48.04%
Minimum purchase and redemption
First purchase	1,000 THB	500 THB
Subsequent purchase	1,000 THB	500 THB
Redemption (amount)	No minimum	No minimum
Redemption (units)	No minimum	No minimum
Balance (amount)	100 THB	No minimum
Balance (units)	10 units	No minimum
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	15:30	15:30
Redemption paid	T+4	T+4

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Summary

Returns

Cumulative return