Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| DAOL-AQUA | +4.43% | +2.68% | +3.33% | +4.83% | −0.28% | −0.24% | +4.57% | +8.92% |
| DAOL-DAPP | −15.62% | −4.57% | −6.67% | −22.82% | −20.36% | −23.20% | −42.51% | +6.35% |
| LHGREEN-E | −1.80% | +1.02% | +0.15% | −3.13% | −7.68% | −9.80% | −3.28% | +2.11% |
* 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
| DAOL-AQUA | LHGREEN-E | |
|---|---|---|
| Held by both | ||
 Ecolab | 3.83% | 2.46% |
| Only in DAOL-AQUA | ||
 American Water Works | 4.83% | N/A |
 Linde | 4.38% | N/A |
 Xylem | 4.16% | N/A |
 Cintas | 3.67% | N/A |
| Only in LHGREEN-E | ||
 Parker Hannifin | N/A | 2.85% |
 John Deere | N/A | 2.75% |
 Siemens | N/A | 2.75% |
| Clean Harbors | N/A | 2.65% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-AQUA | +4.43% | 13.86% | 0.32 |
| LHGREEN-E | −1.80% | 18.48% | −0.10 |
| DAOL-DAPP | −15.62% | 62.56% | −0.25 |
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-AQUA | DAOL-DAPP | LHGREEN-E |
|---|---|---|---|
Fund details | |||
| Fund size | 16.08 million | 1,503 million | 2.87 million |
| Inception date | 30 Nov 2021 | 27 Feb 2025 | 24 Mar 2021 |
| Master fund | BNP Paribas Funds Aqua | VanEck Digital Transformation ETF | Wellington Climate Strategy 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 | 77.94% | 79.61% | 78.86% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | 100 units | 100 units | 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+2 | T+4 |
