Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 00916 | −21.60% | +1.78% | −3.73% | −0.77% | −10.57% | −21.72% | −26.49% | −13.34% | −66.86% | −49.62% |
| P-CGREEN | −18.74% | +0.38% | −1.48% | +0.22% | −12.67% | −23.77% | −27.53% | −17.36% | −54.70% | −43.22% |
| TNEWENGY | −19.71% | +3.50% | +1.31% | −14.10% | −20.89% | −33.65% | −26.04% | −13.47% | −75.35% | −75.58% |
* 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 | TNEWENGY | |
|---|---|---|
| Only in P-CGREEN | ||
| 10.89% | N/A | |
| BYD | 7.53% | N/A |
| 7.43% | N/A | |
| China National Nuclear Power… | 5.06% | N/A |
| Only in TNEWENGY | ||
| Array Technologies | N/A | 1.82% |
| N/A | 1.75% | |
| N/A | 1.69% | |
| N/A | 1.68% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNEWENGY | −19.71% | 40.94% | −0.48 |
| 00916 | −21.60% | 29.75% | −0.73 |
| P-CGREEN | −18.74% | 19.94% | −0.94 |
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 | TNEWENGY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 238 million | 79.12 million |
| Inception date | N/A | 27 Apr 2021 | 17 Mar 2021 |
| Master fund | N/A | KraneShares MSCI China Clean Technology Index ETF | กองทุน Invesco WilderHill Clean Energy ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
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 | 0.00% | 93.47% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB |
| 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 | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |