Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 GIMPACT-H-SSF | KT-GESG-SSF | |
|---|---|---|
| Only in KKP GIMPACT-H-SSF | ||
 Globe Life | 2.77% | N/A |
 F5 | 2.57% | N/A |
 Laureate Education | 2.47% | N/A |
 MediaTek | 2.37% | N/A |
| Only in KT-GESG-SSF | ||
 NVIDIA | N/A | 8.10% |
 Microsoft | N/A | 6.42% |
 Alphabet (Google) | N/A | 6.32% |
 TSMC | N/A | 5.33% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GIMPACT-H-SSF | +7.74% | 14.58% | 0.53 |
| KT-GESG-SSF | +7.47% | 14.29% | 0.52 |
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 | KT-GESG-SSF |
|---|---|---|
Fund details | ||
| Fund size | 7.57 million | 31.21 million |
| Inception date | 6 Aug 2021 | 10 Feb 2022 |
| Master fund | Wellington Global Impact Fund | Schroder International Selection Fund Global Sustainable Growth |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.95% | 68.14% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| 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 |
