Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| SCBPGF | +0.66% | +2.12% | +9.52% | +3.93% |
| KFCLIMARMF | +3.32% | +2.42% | −1.75% | +0.65% |
| UAIPOWER-USD | +0.02% | −2.69% | −13.02% | −9.09% |
* 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
| KFCLIMARMF | UAIPOWER-USD | |
|---|---|---|
| Held by both | ||
| 2.77% | 3.33% | |
| 2.56% | 2.87% | |
| 2.05% | 3.47% | |
| Only in KFCLIMARMF | ||
| 4.71% | N/A | |
| 2.77% | N/A | |
| 2.56% | N/A | |
| 2.46% | N/A | |
| Only in UAIPOWER-USD | ||
| N/A | 3.69% | |
| N/A | 3.65% | |
| N/A | 3.54% | |
| N/A | 3.46% | |
16 Sep 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBPGF | +3.93% | 14.45% | 0.27 |
| KFCLIMARMF | +0.65% | 18.10% | 0.04 |
| UAIPOWER-USD | −9.09% | 30.36% | −0.30 |
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 | SCBPGF | KFCLIMARMF | UAIPOWER-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 424 million | 159 million | 23.90 million |
| Inception date | 4 Sep 2006 | 14 Oct 2021 | 17 Sep 2026 |
| Master fund | DWS Invest CROCI Sectors Plus | DWS Invest ESG Climate Opportunities | Robeco Capital Growth Funds – Robeco Smart Energy I USD |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 88.20% | 91.17% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 10 USD |
| Subsequent purchase | 1 THB | 500 THB | 0.01 USD |
| Redemption (amount) | 1 THB | No minimum | 0.01 USD |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+4 |