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% | −44.54% |
| P-CGREEN | −17.28% | +2.90% | +0.80% | +2.01% | −11.62% | −22.40% | −26.92% | −17.44% | −29.85% |
| KT-GREEN-A | −4.86% | +3.89% | +4.37% | −2.66% | −7.93% | −11.97% | −5.01% | −1.89% | −30.38% |
| TNEWENGY | −16.76% | +1.80% | +4.45% | −10.94% | −20.09% | −31.21% | −21.86% | −12.89% | −48.36% |
* 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
| KT-GREEN-A | TNEWENGY | |
|---|---|---|
| Held by both | ||
| 5.66% | 1.69% | |
| 2.88% | 1.68% | |
| 5.26% | 1.56% | |
| Only in KT-GREEN-A | ||
| รัฐบาลสหรัฐฯ | 5.66% | N/A |
| 4.27% | N/A | |
| 3.97% | N/A | |
| 3.87% | N/A | |
| Only in TNEWENGY | ||
| Array Technologies | N/A | 1.82% |
| N/A | 1.75% | |
| N/A | 1.62% | |
| N/A | 1.58% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GREEN-A | −4.86% | 20.21% | −0.24 |
| TNEWENGY | −16.76% | 41.07% | −0.41 |
| 00916 | −15.22% | 31.03% | −0.49 |
| 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 | TNEWENGY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 242 million | 112 million | 81.49 million |
| Inception date | N/A | 27 Apr 2021 | 25 Jan 2023 | 17 Mar 2021 |
| Master fund | N/A | KraneShares MSCI China Clean Technology Index ETF | Schroder International Selection Fund Global Alternative Energy | กองทุน Invesco WilderHill 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% | 93.47% |
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 | 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+4 | T+3 |