Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGVALUE(E) | +26.22% | −2.13% | −1.54% | −4.25% | −1.53% | +9.26% | +33.54% | +83.42% | +94.86% |
| KKP PGE RMF-H | +6.54% | −1.77% | −1.95% | −2.95% | −2.20% | +1.43% | +7.03% | +53.29% | +59.50% |
| KFESG-A | −2.84% | −1.16% | −0.77% | −2.21% | −2.12% | −1.65% | −6.79% | +10.95% | +6.40% |
* 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-H | KFESG-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.05% | 7.11% |
 Apple | 4.70% | 4.25% |
 Alphabet (Google) | 3.47% | 5.19% |
 TSMC | 1.84% | 3.91% |
| Only in KKP PGE RMF-H | ||
 Microsoft | 3.48% | N/A |
 Amazon | 2.32% | N/A |
 Meta | 1.53% | N/A |
 Broadcom | 1.53% | N/A |
| Only in KFESG-A | ||
 Visa | N/A | 2.96% |
 Merck & | N/A | 2.56% |
 Endesa | N/A | 2.43% |
 Rockwell Automation | N/A | 2.39% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGVALUE(E) | +26.22% | 17.73% | 1.48 |
| KKP PGE RMF-H | +6.54% | 13.97% | 0.47 |
| KFESG-A | −2.84% | 15.70% | −0.18 |
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 | KFESG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 179 million | 644 million | 640 million |
| Inception date | 26 Jul 2022 | 26 Nov 2021 | 26 Aug 2021 |
| Master fund | iShares Edge MSCI World Value Factor UCITS ETF | iShares MSCI ACWI ETF | AB Sustainable Global Thematic Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.67% | 99.80% | 98.76% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | 1 THB | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 50 units |
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+3 | T+2 | T+4 |
