Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-DIV70THAIESGX-D | −1.62% | +0.41% | +0.74% | −0.84% | +11.41% | +8.32% |
| K-70ThaiESGX-68 | −1.88% | −0.30% | −0.35% | −2.33% | +10.63% | +9.04% |
| MIX-ESGX68 | −2.35% | −0.39% | +0.14% | −1.18% | +10.68% | +6.04% |
| KTEQ70PLUSX-D | −2.44% | −0.34% | +0.22% | −1.30% | +9.45% | +6.65% |
* 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 | K-70ThaiESGX-68 | |
|---|---|---|
| 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 K-70ThaiESGX-68 | ||
| หุ้น บมจ.ธนาคารกรุงเทพ | N/A | 33.50% |
27 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-70ThaiESGX-68 | +9.04% | 9.17% | 0.99 |
| ES-DIV70THAIESGX-D | +8.32% | 9.53% | 0.87 |
| KTEQ70PLUSX-D | +6.65% | 11.46% | 0.58 |
| MIX-ESGX68 | +6.04% | 10.55% | 0.57 |
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 | K-70ThaiESGX-68 | MIX-ESGX68 | KTEQ70PLUSX-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.83 million | 1,535 million | 23.73 million | 363 million |
| Inception date | 9 May 2025 | 9 May 2025 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | Almost fully hedged | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+2 |
