Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KKP PGE-UH-I | −1.18% | −0.91% | −2.05% | +0.79% | +1.81% |
| KF-QUALITYSSF | −1.77% | −1.34% | +2.96% | +0.54% | +6.67% |
| SCBLEQ | −0.68% | −0.35% | +0.74% | +0.60% | +5.71% |
* 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 | SCBLEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.08% | 5.19% |
 Apple | 4.73% | 4.60% |
 Microsoft | 3.50% | 4.09% |
 Alphabet (Google) | 3.49% | 4.17% |
 Amazon | 2.33% | 2.44% |
 TSMC | 1.86% | 2.20% |
 Broadcom | 1.54% | 3.05% |
| Only in KKP PGE-UH-I | ||
 Meta | 1.54% | N/A |
 Micron | 1.16% | N/A |
| Only in SCBLEQ | ||
 ASML | N/A | 1.99% |
 Merck & | N/A | 1.94% |
 Visa | N/A | 1.78% |
25 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ | +5.71% | 8.25% | 0.69 |
| KF-QUALITYSSF | +6.67% | 12.64% | 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-QUALITYSSF | SCBLEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 509 million | 1,673 million | 844 million |
| Inception date | 14 Sep 2023 | 30 Apr 2020 | 28 Apr 2016 |
| Master fund | iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 94.43% | 92.07% |
Minimum purchase and redemption | |||
| First purchase | 300,000,000 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) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | 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+3 | T+3 |
