Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-DIV70THAIESGX-D | −1.58% | +0.38% | +0.90% | −0.64% | +11.59% | +8.50% |
| ES-DIVTHAIESGX-68A | −2.52% | −0.10% | +0.27% | −1.25% | +15.62% | +13.12% |
| K-TNZ-ThaiESG | −3.43% | −2.16% | −2.25% | −4.21% | +7.13% | +4.45% |
* 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
| ES-DIV70THAIESGX-D | ES-DIVTHAIESGX-68A | |
|---|---|---|
| Only in ES-DIV70THAIESGX-D | ||
| บริษัท ปตท. จำกัด (มหาชน) | 30.05% | N/A |
| พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) | 14.97% | N/A |
| Only in ES-DIVTHAIESGX-68A | ||
 ปตท. | N/A | 52.53% |
27 Feb 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-DIVTHAIESGX-68A | +13.12% | 12.47% | 1.05 |
| ES-DIV70THAIESGX-D | +8.50% | 9.52% | 0.89 |
| K-TNZ-ThaiESG | +4.45% | 15.42% | 0.29 |
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 | ES-DIV70THAIESGX-D | ES-DIVTHAIESGX-68A | K-TNZ-ThaiESG |
|---|---|---|---|
Fund details | |||
| Fund size | 0.83 million | 69.63 million | 6,509 million |
| Inception date | 9 May 2025 | 9 May 2025 | 22 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 |
