Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 00916 | −15.22% | +12.05% | +4.89% | +7.31% | −2.79% | −15.35% | −21.05% | −8.53% | −30.62% |
| P-CGREEN | −17.28% | +2.90% | +0.80% | +2.01% | −11.62% | −22.40% | −26.92% | −17.44% | −26.48% |
| KT-GREEN-A | −4.86% | +3.89% | +4.37% | −2.66% | −7.93% | −11.97% | −5.01% | −1.89% | −28.37% |
| TCHNEWENGY | −12.94% | +1.71% | −0.91% | −4.63% | −13.10% | −23.32% | −17.10% | +3.13% | −31.31% |
* 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 00916: money market or bond funds, or no holdings data yet
| P-CGREEN | TCHNEWENGY | |
|---|---|---|
| Held by both | ||
 Sungrow Power Supply Co Ltd… | 3.64% | 7.19% |
| Only in P-CGREEN | ||
 CGN Power Co Ltd Class H | 10.89% | N/A |
| BYD Co Ltd Class H | 7.53% | N/A |
 CATL | 7.43% | N/A |
| China National Nuclear Power… | 5.06% | N/A |
| Only in TCHNEWENGY | ||
 LONGi Green Energy Technolog… | N/A | 6.12% |
| NARI Technology Co Ltd Class A | N/A | 5.77% |
| Zhejiang Jingsheng Mechanica… | N/A | 5.16% |
| Goldwind Science & Technology | N/A | 4.23% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GREEN-A | −4.86% | 20.21% | −0.24 |
| 00916 | −15.22% | 31.03% | −0.49 |
| TCHNEWENGY | −12.94% | 25.19% | −0.51 |
| P-CGREEN | −17.28% | 20.01% | −0.86 |
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 | 00916 | P-CGREEN | KT-GREEN-A | TCHNEWENGY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 242 million | 112 million | 64.61 million |
| Inception date | N/A | 27 Apr 2021 | 25 Jan 2023 | 31 Mar 2023 |
| Master fund | N/A | KraneShares MSCI China Clean Technology Index ETF | Schroder International Selection Fund Global Alternative Energy | กองทุน Global X China Clean Energy ETF |
| 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 | 0.00% | 71.20% | 91.34% |
Minimum purchase and redemption | ||||
| First purchase | N/A | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1 THB | 1,000 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 | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
