Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-AGRI | −0.07% | −2.85% | −3.16% | −6.84% | −9.02% |
| K-CHANGERMF | −0.90% | −2.57% | −4.09% | +0.44% | +4.15% |
| SCBGEESGA | −0.71% | +0.51% | −1.35% | −1.62% | +1.23% |
* 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
| K-CHANGERMF | SCBGEESGA | |
|---|---|---|
| Held by both | ||
| 5.22% | 5.57% | |
| 8.63% | 3.21% | |
| 3.01% | 2.46% | |
| Only in K-CHANGERMF | ||
| 5.62% | N/A | |
| 4.61% | N/A | |
| 3.51% | N/A | |
| 3.51% | N/A | |
| Only in SCBGEESGA | ||
| N/A | 6.35% | |
| N/A | 3.31% | |
| N/A | 3.14% | |
| N/A | 3.00% | |
8 May 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CHANGERMF | +4.15% | 14.34% | 0.29 |
| SCBGEESGA | +1.23% | 12.07% | 0.10 |
| DAOL-AGRI | −9.02% | 12.11% | −0.74 |
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 | DAOL-AGRI | K-CHANGERMF | SCBGEESGA |
|---|---|---|---|
Fund details | |||
| Fund size | 17.90 million | 3,364 million | 177 million |
| Inception date | 8 May 2026 | 9 Nov 2020 | 30 Nov 2020 |
| Master fund | iShares Agribusiness UCITS ETF | Baillie Gifford Positive Change Fund - Class B accumulation (GBP) | Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND |
| 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 | Hedged at the manager's discretion |
| Share hedged | 79.61% | 91.18% | 84.97% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | 100 units | No minimum | No minimum |
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+4 | T+4 |