Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| HITI.V | −2.64% | −0.39% | +0.39% | −5.49% | +20.56% | +5.74% | −15.69% | +85.61% | −50.38% |
| MCANN | −26.75% | −3.45% | −4.14% | −13.22% | −7.28% | −23.74% | −28.09% | −46.63% | −86.99% |
| SCBPGF | +17.76% | +1.21% | +2.30% | +7.23% | +0.83% | +4.51% | +20.21% | +29.18% | +35.32% |
| KFCLIMASSF | +2.24% | +1.74% | +1.56% | −2.18% | −4.63% | −9.51% | −1.20% | +37.26% | −7.11% |
| KT-CLIMATE-SSF | +0.68% | −0.83% | −1.15% | −3.54% | −4.41% | −8.11% | −0.88% | +35.05% | −7.48% |
| KT-CLIMATE RMF | +0.86% | −0.84% | −1.18% | −3.59% | −4.44% | −8.16% | −0.72% | +35.18% | −5.63% |
* 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 HITI.V: money market or bond funds, or no holdings data yet
| KT-CLIMATE-SSF | KT-CLIMATE RMF | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 7.20% | 7.22% |
 Microsoft | 6.21% | 6.23% |
 Amazon | 3.95% | 3.96% |
 Vestas | 3.35% | 3.36% |
 Kingspan | 2.86% | 2.87% |
 Infineon | 2.66% | 2.67% |
 Iberdrola | 2.56% | 2.57% |
 Chroma ATE | 2.37% | 2.37% |
 Legrand | 2.07% | 2.08% |
| Cadence | 2.07% | 2.08% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBPGF | +17.76% | 12.04% | 1.48 |
| KFCLIMASSF | +2.24% | 18.32% | 0.12 |
| KT-CLIMATE RMF | +0.86% | 16.28% | 0.05 |
| KT-CLIMATE-SSF | +0.68% | 16.26% | 0.04 |
| HITI.V | −2.64% | 40.47% | −0.07 |
| MCANN | −26.75% | 50.94% | −0.53 |
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 | HITI.V | MCANN | SCBPGF | KFCLIMASSF | KT-CLIMATE-SSF | KT-CLIMATE RMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 39.00 million | 421 million | 78.53 million | 44.66 million | 100 million |
| Inception date | N/A | 29 Apr 2021 | 4 Sep 2006 | 14 Oct 2021 | 25 Mar 2021 | 14 Dec 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amplify Alternative Harvest, Amplify Seymour Cannabis) | DWS Invest CROCI Sectors Plus | DWS Invest ESG Climate Opportunities | Schroder International Selection Fund Global Climate Change Equity | Schroder International Selection Fund Global Climate Change Equity |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.00% | 88.20% | 91.56% | 69.63% | 69.52% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1,000 THB | 1 THB | No minimum | No minimum | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | No minimum | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 | T+4 | T+4 |
