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 | SCBLEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.08% | 5.21% |
 Apple | 4.73% | 4.62% |
 Microsoft | 3.50% | 4.10% |
 Alphabet (Google) | 3.49% | 4.18% |
 Amazon | 2.33% | 2.45% |
 TSMC | 1.86% | 2.21% |
 Broadcom | 1.54% | 3.07% |
| Only in KKP PGE-UH-I | ||
 Meta | 1.54% | N/A |
 Micron | 1.16% | N/A |
| Only in SCBLEQ | ||
 ASML | N/A | 2.00% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
25 Jun 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ | +6.86% | 8.20% | 0.84 |
| KKP PGE-UH-I | +3.71% | 10.96% | 0.34 |
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 | SCBLEQ |
|---|---|---|
Fund details | ||
| Fund size | 519 million | 842 million |
| Inception date | 14 Sep 2023 | 28 Apr 2016 |
| Master fund | iShares MSCI ACWI ETF | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Pays |
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 | 300,000,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | 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 |
