Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP PGE-H | +8.48% | +0.82% | −0.39% | −0.71% | +1.70% | +4.92% | +8.31% | +64.53% | +37.78% |
| KFESG-I | −1.51% | +1.59% | +0.45% | −0.56% | −0.07% | +1.09% | −6.44% | +18.13% | −18.69% |
| SCBWORLD(A) | +8.51% | +0.80% | −0.22% | +0.25% | +2.21% | +5.74% | +8.81% | +64.86% | +40.75% |
* 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 | SCBWORLD(A) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.05% | 5.77% |
 Apple | 4.70% | 5.38% |
 Microsoft | 3.48% | 3.98% |
 Alphabet (Google) | 3.47% | 3.97% |
 Amazon | 2.32% | 2.65% |
 Meta | 1.53% | 1.75% |
 Broadcom | 1.53% | 1.74% |
 Micron | 1.16% | 1.32% |
| Only in KKP PGE-H | ||
 TSMC | 1.84% | N/A |
| Only in SCBWORLD(A) | ||
 Tesla | N/A | 1.12% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBWORLD(A) | +8.51% | 12.88% | 0.66 |
| KKP PGE-H | +8.48% | 14.43% | 0.59 |
| KFESG-I | −1.51% | 15.74% | −0.10 |
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 PGE-H | KFESG-I | SCBWORLD(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 2,741 million | 33.20 million | 9,988 million |
| Inception date | 28 Jun 2019 | 26 Aug 2021 | 30 Nov 2021 |
| Master fund | iShares MSCI ACWI ETF | AB Sustainable Global Thematic Portfolio | iShares MSCI World 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 | 100.28% | 98.76% | 99.23% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 1 THB |
| 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+2 | T+4 | T+2 |
