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 PGE RMF-UH | SCBLEQA | |
|---|---|---|
| Held by both | ||
| 5.08% | 5.21% | |
| 4.73% | 4.62% | |
| 3.50% | 4.10% | |
| 3.49% | 4.18% | |
| 2.33% | 2.45% | |
| 1.85% | 2.21% | |
| 1.53% | 3.07% | |
| Only in KKP PGE RMF-UH | ||
| 1.54% | N/A | |
| 1.16% | N/A | |
| Only in SCBLEQA | ||
| N/A | 2.00% | |
| N/A | 1.95% | |
| N/A | 1.78% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE RMF-UH | +16.97% | 14.38% | 1.18 |
| SCBLEQA | +2.89% | 10.56% | 0.27 |
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 RMF-UH | SCBLEQA |
|---|---|---|
Fund details | ||
| Fund size | 717 million | 2,438 million |
| Inception date | 12 Sep 2024 | 28 Apr 2016 |
| Master fund | iShares MSCI ACWI ETF | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 90.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | 1 THB |
| 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+2 | T+3 |