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
| SCBGVALUE(E) | KKP PGE RMF-H | |
|---|---|---|
| Held by both | ||
 Micron | 15.82% | 1.16% |
| Only in SCBGVALUE(E) | ||
 Cisco | 2.93% | N/A |
 Verizon Communications | 2.05% | N/A |
 Toyota | 1.64% | N/A |
 AT&T | 1.63% | N/A |
| Only in KKP PGE RMF-H | ||
 NVIDIA | N/A | 5.05% |
 Apple | N/A | 4.70% |
 Microsoft | N/A | 3.48% |
 Alphabet (Google) | N/A | 3.47% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGVALUE(E) | +29.23% | 17.74% | 1.65 |
| KKP PGE RMF-H | +8.59% | 13.95% | 0.62 |
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 | SCBGVALUE(E) | KKP PGE RMF-H |
|---|---|---|
Fund details | ||
| Fund size | 180 million | 652 million |
| Inception date | 26 Jul 2022 | 26 Nov 2021 |
| Master fund | iShares Edge MSCI World Value Factor UCITS ETF | iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.67% | 99.80% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB |
| Balance (units) | No minimum | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
