Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KKP PGE-H-SSF | +8.48% | +0.82% | −0.39% | −0.71% | +1.70% | +4.92% | +8.31% | +64.53% | +34.68% | +36.58% |
| KFESG-I | −1.51% | +1.59% | +0.45% | −0.56% | −0.07% | +1.09% | −6.44% | +18.13% | −19.11% | −17.24% |
| KKP GNP-H | +0.65% | +1.41% | −0.55% | −1.90% | +0.60% | +1.60% | −0.37% | +47.05% | +6.94% | +10.24% |
* 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-SSF | KFESG-I | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.05% | 7.11% |
 Apple | 4.70% | 4.25% |
 Alphabet (Google) | 3.47% | 5.19% |
 TSMC | 1.84% | 3.91% |
| Only in KKP PGE-H-SSF | ||
 Microsoft | 3.48% | N/A |
 Amazon | 2.32% | N/A |
 Meta | 1.53% | N/A |
 Broadcom | 1.53% | N/A |
| Only in KFESG-I | ||
 Visa | N/A | 2.96% |
 Merck & | N/A | 2.56% |
 Endesa | N/A | 2.43% |
 Rockwell Automation | N/A | 2.39% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-H-SSF | +8.48% | 13.93% | 0.61 |
| KKP GNP-H | +0.65% | 15.12% | 0.04 |
| 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-SSF | KFESG-I | KKP GNP-H |
|---|---|---|---|
Fund details | |||
| Fund size | 556 million | 33.20 million | 3,444 million |
| Inception date | 28 Jun 2019 | 26 Aug 2021 | 24 May 2018 |
| Master fund | iShares MSCI ACWI ETF | AB Sustainable Global Thematic Portfolio | กองทุน Capital Group New Perspective Fund (Master Fund) |
| 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% | 98.97% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 100 THB |
| Subsequent purchase | 1,000 THB | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 100 THB |
| Balance (units) | 10 units | No minimum | 10 units |
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+4 |
