Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-DIVTHAIESGX-A | −2.52% | −0.08% | +0.30% | −1.18% | +15.86% | +25.39% |
| KFTHAIESGD | −2.24% | −0.76% | +0.35% | −0.92% | +15.77% | +26.22% |
| MT25-ThaiESG | −2.78% | −0.60% | +0.41% | −2.15% | +12.59% | +23.02% |
* 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-A | KFTHAIESGD | |
|---|---|---|
| Only in ES-DIVTHAIESGX-A | ||
 ปตท. | 52.53% | N/A |
| Only in KFTHAIESGD | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 25.06% |
27 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-DIVTHAIESGX-A | +25.39% | 12.83% | 1.98 |
| KFTHAIESGD | +26.22% | 14.91% | 1.76 |
| MT25-ThaiESG | +23.02% | 13.77% | 1.67 |
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-A | KFTHAIESGD | MT25-ThaiESG |
|---|---|---|---|
Fund details | |||
| Fund size | 0.61 million | 1,181 million | 174 million |
| Inception date | 9 May 2025 | 20 Dec 2023 | 21 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
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 | 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+3 | T+3 |
