Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-DIVTHAIESGX-68D | +27.67% | −2.66% | −0.10% | +0.03% | −1.53% | +15.34% | +31.92% | +37.28% |
| KFTHAIESGD | +30.38% | −3.52% | −0.98% | −0.41% | −1.55% | +14.89% | +29.29% | +37.29% |
| SCBTP(ThaiESGA) | +30.04% | −3.39% | −0.86% | −0.28% | −1.71% | +15.03% | +29.53% | +36.59% |
* 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 | KFTHAIESGD | |
|---|---|---|
| Only in ES-DIVTHAIESGX-68D | ||
| 52.53% | N/A | |
| Only in KFTHAIESGD | ||
| N/A | 25.06% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-DIVTHAIESGX-68D | +27.67% | 12.57% | 2.20 |
| SCBTP(ThaiESGA) | +30.04% | 14.12% | 2.13 |
| KFTHAIESGD | +30.38% | 14.64% | 2.08 |
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 | KFTHAIESGD | SCBTP(ThaiESGA) |
|---|---|---|---|
Fund details | |||
| Fund size | 39.09 million | 1,170 million | 971 million |
| Inception date | 9 May 2025 | 20 Dec 2023 | 18 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | 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+3 | T+2 |