Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-DIVTHAIESGX-D | −2.66% | −0.09% | +0.03% | −1.47% | +15.49% | +20.16% |
| SCBTP(ThaiESGA) | −3.39% | −0.86% | −0.28% | −1.71% | +15.03% | +21.43% |
| SCBTA(ThaiESG) | −4.94% | −3.40% | −2.98% | −2.99% | +12.51% | +14.62% |
* 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-D | SCBTP(ThaiESGA) | |
|---|---|---|
| Only in ES-DIVTHAIESGX-D | ||
 ปตท. | 52.53% | N/A |
| Only in SCBTP(ThaiESGA) | ||
 ธนาคารกรุงไทย | N/A | 25.89% |
4 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTP(ThaiESGA) | +21.43% | 11.93% | 1.80 |
| ES-DIVTHAIESGX-D | +20.16% | 11.36% | 1.77 |
| SCBTA(ThaiESG) | +14.62% | 13.37% | 1.09 |
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-D | SCBTP(ThaiESGA) | SCBTA(ThaiESG) |
|---|---|---|---|
Fund details | |||
| Fund size | 0.42 million | 971 million | 884 million |
| Inception date | 9 May 2025 | 18 Dec 2023 | 18 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 | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 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+2 |
