Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 002202.SZ | −28.62% | +2.05% | −4.69% | −16.20% | −24.31% | −47.14% | −13.27% | +68.96% | +36.98% |
| TCHNEWENGY | −12.94% | +1.71% | −0.91% | −4.63% | −13.10% | −23.32% | −17.10% | +3.13% | −31.31% |
| KT-GREEN-SSF | −4.91% | +3.89% | +4.37% | −2.66% | −7.93% | −12.00% | −5.10% | −1.99% | −28.46% |
* 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
Excludes 002202.SZ: money market or bond funds, or no holdings data yet
| TCHNEWENGY | KT-GREEN-SSF | |
|---|---|---|
| Only in TCHNEWENGY | ||
| 7.19% | N/A | |
| 6.12% | N/A | |
| NARI Technology Co Ltd Class A | 5.77% | N/A |
| Zhejiang Jingsheng Mechanica… | 5.16% | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GREEN-SSF | −4.91% | 20.21% | −0.24 |
| 002202.SZ | −28.62% | 61.66% | −0.46 |
| TCHNEWENGY | −12.94% | 25.19% | −0.51 |
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 | 002202.SZ | TCHNEWENGY | KT-GREEN-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 64.61 million | 5.63 million |
| Inception date | N/A | 31 Mar 2023 | 25 Jan 2023 |
| Master fund | N/A | กองทุน Global X China Clean Energy ETF | Schroder International Selection Fund Global Alternative Energy |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 91.34% | 71.20% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |