Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-DIVTHAIESGX-A | −2.66% | −0.07% | +0.06% | −1.44% | +15.58% | +25.09% |
| KFTHAIESGD | −3.52% | −0.98% | −0.41% | −1.55% | +14.89% | +25.26% |
| SCBTP(ThaiESGE) | −3.38% | −0.84% | −0.23% | −1.59% | +15.33% | +25.54% |
| MT25-ThaiESG | −3.39% | −0.46% | +0.14% | −2.18% | +12.29% | +22.69% |
* 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 | ||
| 52.53% | N/A | |
| Only in KFTHAIESGD | ||
| N/A | 25.06% | |
27 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-DIVTHAIESGX-A | +25.09% | 12.85% | 1.95 |
| SCBTP(ThaiESGE) | +25.54% | 14.41% | 1.77 |
| KFTHAIESGD | +25.26% | 14.92% | 1.69 |
| MT25-ThaiESG | +22.69% | 13.80% | 1.64 |
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 | SCBTP(ThaiESGE) | MT25-ThaiESG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.60 million | 1,170 million | 68.08 million | 173 million |
| Inception date | 9 May 2025 | 20 Dec 2023 | 18 Dec 2023 | 21 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | 500 THB |
| 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+3 | T+2 | T+3 |