Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP PGE-H | +6.43% | −1.77% | −1.94% | −2.94% | −2.23% | +1.33% | +6.88% | +52.79% | +66.76% |
| KFESG-I | −2.84% | −1.16% | −0.77% | −2.21% | −2.12% | −1.65% | −6.79% | +10.95% | +14.27% |
| SCBWORLD(E) | +7.40% | −1.67% | −1.64% | −1.86% | −1.56% | +2.86% | +8.30% | +57.56% | +78.13% |
* 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(E) | |
|---|---|---|
| Held by both | ||
| 5.05% | 5.77% | |
| 4.70% | 5.38% | |
| 3.48% | 3.98% | |
| 3.47% | 3.97% | |
| 2.32% | 2.65% | |
| 1.53% | 1.75% | |
| 1.53% | 1.74% | |
| 1.16% | 1.32% | |
| Only in KKP PGE-H | ||
| 1.84% | N/A | |
| Only in SCBWORLD(E) | ||
| N/A | 1.12% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBWORLD(E) | +7.40% | 12.92% | 0.57 |
| KKP PGE-H | +6.43% | 14.45% | 0.44 |
| KFESG-I | −2.84% | 15.70% | −0.18 |
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(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 2,684 million | 33.25 million | 767 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 |