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% |
| K-70ThaiESGX-L | −1.26% | −0.03% | +0.34% | −1.70% | +11.40% | +9.80% |
| TThai70ESGX-S | −0.93% | +0.29% | +1.50% | −1.49% | +13.02% | +8.48% |
* 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-L | |
|---|---|---|
| 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-L | ||
| หุ้น บมจ.ธนาคารกรุงเทพ | N/A | 33.50% |
27 Feb 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-70ThaiESGX-L | +9.80% | 9.18% | 1.07 |
| ES-DIV70THAIESGX-D | +8.50% | 9.52% | 0.89 |
| TThai70ESGX-S | +8.48% | 12.78% | 0.66 |
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-L | TThai70ESGX-S |
|---|---|---|---|
Fund details | |||
| Fund size | 0.83 million | 4,672 million | 262 million |
| Inception date | 9 May 2025 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | 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+3 |
