The KKP SET50 ESG-SSF Fund's portfolio consists primarily of equities from the SET50 index, with a focus on companies that excel in ESG practices. Some key sectors represented in the fund include:

1. Energy and Utilities: Companies in the energy sector, particularly those focused on renewable energy and sustainable practices, are key investments in the fund. These companies are contributing to Thailand's shift towards cleaner energy and reducing their environmental impact.

2. Financial Services: The fund includes top financial institutions that have strong governance practices and engage in responsible lending and investment practices. These institutions are leaders in corporate social responsibility (CSR) and contribute to the sustainable development of the economy.

3. Consumer Goods and Services: The fund also invests in companies in the consumer goods and services sector that demonstrate strong social responsibility, ethical sourcing, and sustainable business practices.

4. Telecommunications and Technology: Companies in the technology and telecommunications sectors, especially those focused on innovation and sustainability, are key investments in the fund.

Performance and Risk Factors

The KKP SET50 ESG-SSF Fund’s performance is influenced by several factors, including the overall performance of the SET50 index, the economic environment in Thailand, and the performance of the companies that meet the ESG criteria. While ESG investing can help mitigate some long-term risks, such as reputational and regulatory risks, it also faces challenges, including:

• Market Risk: Like all equity funds, the KKP SET50 ESG-SSF Fund is subject to market volatility. Economic downturns, political instability, and global market trends can affect the value of the underlying assets.

• ESG Risk: While the fund focuses on ESG-compliant companies, there is still the potential for changes in corporate practices or external factors (such as regulatory changes) that may impact the ESG performance of the companies in the fund.

• Interest Rate Risk: Changes in interest rates can impact the valuation of equities, especially those in sectors such as utilities and financial services.

Despite these risks, the fund's focus on responsible investing and its diversified exposure to the SET50 index make it an attractive option for long-term investors who are interested in both financial performance and sustainable practices. shutdown123