Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| NUKZ | −11.15% | −0.46% | −2.05% | −7.26% | −11.40% | −22.55% | −22.33% | +126.74% |
| ASP-NCLRRMF | −24.61% | −0.52% | −3.48% | −12.76% | −14.56% | −35.18% | −36.14% | −30.32% |
| TNEWENGY | −19.71% | +3.50% | +1.31% | −14.10% | −20.89% | −33.65% | −26.04% | −5.25% |
| KT-GREEN-A | −7.13% | +2.85% | −0.34% | −4.98% | −10.97% | −14.08% | −6.94% | −7.95% |
* 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
| TNEWENGY | KT-GREEN-A | |
|---|---|---|
| Held by both | ||
| 1.69% | 5.66% | |
| 1.68% | 2.88% | |
| 1.56% | 5.26% | |
| Only in TNEWENGY | ||
| Array Technologies | 1.82% | N/A |
| 1.75% | N/A | |
| 1.62% | N/A | |
| 1.58% | N/A | |
| Only in KT-GREEN-A | ||
| รัฐบาลสหรัฐฯ | N/A | 5.66% |
| N/A | 4.27% | |
| N/A | 3.97% | |
| N/A | 3.87% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GREEN-A | −7.13% | 20.06% | −0.36 |
| NUKZ | −11.15% | 30.39% | −0.37 |
| TNEWENGY | −19.71% | 40.94% | −0.48 |
| ASP-NCLRRMF | −24.61% | 38.93% | −0.63 |
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 | NUKZ | ASP-NCLRRMF | TNEWENGY | KT-GREEN-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 55.88 million | 81.49 million | 112 million |
| Inception date | N/A | 12 Nov 2021 | 17 Mar 2021 | 25 Jan 2023 |
| Master fund | N/A | Self-managed | กองทุน Invesco WilderHill Clean Energy ETF | Schroder International Selection Fund Global Alternative Energy |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 67.53% | 93.47% | 71.20% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+4 |