Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-DIVTHAIESGX-68D | +27.98% | −2.52% | −0.10% | +0.27% | −1.25% | +15.62% | +33.06% | +37.61% |
| K-TNZ-ThaiESG | +28.08% | −3.43% | −2.16% | −2.25% | −4.21% | +7.13% | +26.50% | +37.18% |
| MT25-ThaiESG | +27.93% | −2.78% | −0.60% | +0.41% | −2.15% | +12.59% | +29.82% | +36.83% |
* 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-DIVTHAIESGX-68D | K-TNZ-ThaiESG | |
|---|---|---|
| Only in ES-DIVTHAIESGX-68D | ||
 ปตท. | 52.53% | N/A |
| Only in K-TNZ-ThaiESG | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 33.81% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-DIVTHAIESGX-68D | +27.98% | 12.55% | 2.23 |
| MT25-ThaiESG | +27.93% | 13.43% | 2.08 |
| K-TNZ-ThaiESG | +28.08% | 15.90% | 1.77 |
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-DIVTHAIESGX-68D | K-TNZ-ThaiESG | MT25-ThaiESG |
|---|---|---|---|
Fund details | |||
| Fund size | 39.19 million | 6,509 million | 174 million |
| Inception date | 9 May 2025 | 22 Dec 2023 | 21 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 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 | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 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 |
