Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BMY | +20.75% | +2.29% | +7.12% | +3.06% | −3.51% | +9.42% | +41.38% | +40.49% | +30.83% | +34.43% |
| KFCLIMASSF | +3.72% | +3.33% | +2.42% | −1.78% | −3.43% | −8.21% | +0.90% | +34.89% | −9.95% | −6.43% |
| KFCLIMA-A | +3.34% | +3.29% | +2.41% | −1.76% | −3.57% | −8.50% | +0.56% | +33.96% | −10.83% | −3.77% |
* 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 BMY: money market or bond funds, or no holdings data yet
| KFCLIMASSF | KFCLIMA-A | |
|---|---|---|
| Held by both | ||
 Siemens | 4.66% | 4.66% |
 nVent | 2.73% | 2.73% |
 Vestas | 2.73% | 2.73% |
 Air Liquide | 2.53% | 2.53% |
 Prysmian | 2.53% | 2.53% |
 Agilent Technologies | 2.43% | 2.43% |
 Republic Services | 2.33% | 2.33% |
 Nibe | 2.33% | 2.33% |
 Nxp Semiconductors | 2.13% | 2.13% |
 Quanta Services | 2.02% | 2.02% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BMY | +20.75% | 27.41% | 0.76 |
| KFCLIMASSF | +3.72% | 18.29% | 0.20 |
| KFCLIMA-A | +3.34% | 18.53% | 0.18 |
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 | BMY | KFCLIMASSF | KFCLIMA-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 78.53 million | 135 million |
| Inception date | N/A | 14 Oct 2021 | 18 Mar 2021 |
| Master fund | N/A | DWS Invest ESG Climate Opportunities | DWS Invest ESG Climate Opportunities |
| Dividend policy | N/A | Pays | 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 | 91.56% | 93.64% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
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+4 |
