Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| FP SENERGY-A | KT-GREEN-SSF | |
|---|---|---|
| Only in FP SENERGY-A | ||
| 3.47% | N/A | |
| 3.43% | N/A | |
| 3.33% | N/A | |
| 3.27% | N/A | |
| Only in KT-GREEN-SSF | ||
| รัฐบาลสหรัฐฯ | N/A | 5.66% |
| N/A | 5.66% | |
| N/A | 5.26% | |
| N/A | 4.27% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP SENERGY-A | +15.98% | 29.81% | 0.54 |
| KT-GREEN-SSF | −7.18% | 20.06% | −0.36 |
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 | FP SENERGY-A | KT-GREEN-SSF |
|---|---|---|
Fund details | ||
| Fund size | 4.59 million | 5.50 million |
| Inception date | 31 Mar 2022 | 25 Jan 2023 |
| Master fund | Robeco Smart Energy | Schroder International Selection Fund Global Alternative Energy |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 16.15% | 71.20% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |