Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP GIMPACT-H-SSF | +7.31% | −0.52% | +0.14% | −2.02% | −2.88% | +3.52% | +6.57% | +36.28% | +21.44% |
| KFESGRMF | −3.08% | −0.18% | −0.35% | −2.37% | −1.66% | −1.82% | −6.92% | +11.74% | +6.99% |
| KKP PGE-H-F | +6.42% | −1.15% | −1.56% | −2.94% | −1.33% | +1.32% | +7.10% | +52.95% | +60.64% |
* 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
| KFESGRMF | KKP PGE-H-F | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.10% | 5.05% |
 Apple | 4.24% | 4.70% |
 Alphabet (Google) | 5.18% | 3.47% |
 TSMC | 3.90% | 1.84% |
| Only in KFESGRMF | ||
 Visa | 2.96% | N/A |
 Merck & | 2.56% | N/A |
 Endesa | 2.43% | N/A |
 Rockwell Automation | 2.39% | N/A |
| Only in KKP PGE-H-F | ||
 Microsoft | N/A | 3.48% |
 Amazon | N/A | 2.32% |
 Meta | N/A | 1.53% |
 Broadcom | N/A | 1.53% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GIMPACT-H-SSF | +7.31% | 14.66% | 0.50 |
| KKP PGE-H-F | +6.42% | 13.98% | 0.46 |
| KFESGRMF | −3.08% | 15.76% | −0.20 |
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 | KFESGRMF | KKP PGE-H-F |
|---|---|---|---|
Fund details | |||
| Fund size | 7.54 million | 79.02 million | N/A |
| Inception date | 6 Aug 2021 | 14 Sep 2022 | 28 Jun 2019 |
| Master fund | Wellington Global Impact Fund | AB Sustainable Global Thematic Portfolio | iShares MSCI ACWI 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 | 99.95% | 98.76% | 100.28% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | No minimum | 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+4 | T+2 |
