Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KKP GIMPACT-H-SSF | +7.74% | −0.11% | −0.58% | −0.88% | −2.15% | +5.74% | +5.64% | +42.36% | −7.12% | −7.60% |
| KFESG-A | −1.51% | +1.59% | +0.45% | −0.56% | −0.07% | +1.09% | −6.44% | +18.13% | −19.11% | −17.24% |
| ES-GLOBALESG | +4.16% | −0.13% | +0.67% | +2.66% | +2.25% | +3.91% | +4.67% | +40.83% | +19.81% | +21.09% |
| USUS | −2.44% | +1.12% | +1.38% | +0.10% | +0.13% | +0.33% | −3.60% | +20.87% | −3.96% | −4.19% |
* 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
| KFESG-A | USUS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.11% | 6.53% |
 Apple | 4.25% | 4.54% |
 TSMC | 3.91% | 4.08% |
 Alphabet (Google) | 5.19% | 3.60% |
 Visa | 2.96% | 2.61% |
| Only in KFESG-A | ||
 Merck & | 2.56% | N/A |
 Endesa | 2.43% | N/A |
 Rockwell Automation | 2.39% | N/A |
 Johnson & Johnson | 2.37% | N/A |
| Only in USUS | ||
 Microsoft | N/A | 3.56% |
 Applied Materials | N/A | 2.80% |
 Amazon | N/A | 2.75% |
 Eli Lilly and Co | N/A | 2.66% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GIMPACT-H-SSF | +7.74% | 14.58% | 0.53 |
| ES-GLOBALESG | +4.16% | 8.80% | 0.47 |
| KFESG-A | −1.51% | 15.74% | −0.10 |
| USUS | −2.44% | 14.12% | −0.17 |
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 GIMPACT-H-SSF | KFESG-A | ES-GLOBALESG | USUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.57 million | 639 million | 308 million | 736 million |
| Inception date | 6 Aug 2021 | 26 Aug 2021 | 26 Aug 2019 | 18 Nov 2020 |
| Master fund | Wellington Global Impact Fund | AB Sustainable Global Thematic Portfolio | AXA WF Sustainable Equity QI | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.95% | 98.76% | 93.41% | 93.56% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | 50 units | 1 units | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | 10 units | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
