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-UH-I | KF-QUALITY-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 3.50% | 6.17% |
 Alphabet (Google) | 3.49% | 6.40% |
 Amazon | 2.33% | 4.05% |
 TSMC | 1.86% | 6.33% |
| Only in KKP PGE-UH-I | ||
 NVIDIA | 5.08% | N/A |
 Apple | 4.73% | N/A |
 Meta | 1.54% | N/A |
 Broadcom | 1.54% | N/A |
| Only in KF-QUALITY-A | ||
 Visa | N/A | 5.41% |
 Coca-Cola Co | N/A | 4.77% |
 L'oreal | N/A | 4.37% |
 Thermo Fisher | N/A | 3.75% |
25 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-QUALITY-A | +6.63% | 12.58% | 0.53 |
| KKP PGE-UH-I | +1.81% | 11.29% | 0.16 |
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-UH-I | KF-QUALITY-A |
|---|---|---|
Fund details | ||
| Fund size | 509 million | 1,509 million |
| Inception date | 14 Sep 2023 | 5 Aug 2016 |
| Master fund | iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund |
| 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% | 95.22% |
Minimum purchase and redemption | ||
| First purchase | 300,000,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
