Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| RBI.VI | +54.29% | +2.42% | +1.69% | −8.86% | +1.42% | +25.05% | +96.19% | +237.14% |
| ES-GLOBALVALUE | +9.09% | −1.44% | −3.23% | −2.96% | +0.10% | +5.64% | +11.88% | +12.09% |
| ABWOOF | +3.34% | −0.17% | +0.40% | −0.15% | +2.66% | +2.52% | +1.80% | +6.08% |
| KT-GESG-P | +7.46% | −1.79% | −1.47% | −2.35% | +1.25% | +7.03% | +5.73% | +13.24% |
* 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 RBI.VI: money market or bond funds, or no holdings data yet
| ABWOOF | KT-GESG-P | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.95% | 8.10% |
 Alphabet (Google) | 5.12% | 6.32% |
 TSMC | 4.87% | 5.33% |
 Microsoft | 4.64% | 6.42% |
 ASML | 3.64% | 3.75% |
| Only in KT-GESG-P | ||
 Apple | N/A | 5.14% |
 Recruit | N/A | 3.06% |
 Arista Networks | N/A | 2.96% |
 Banco Bilbao Vizcaya Argenta… | N/A | 2.47% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RBI.VI | +54.29% | 40.00% | 1.36 |
| ES-GLOBALVALUE | +9.09% | 13.78% | 0.66 |
| KT-GESG-P | +7.46% | 14.29% | 0.52 |
| ABWOOF | +3.34% | 13.87% | 0.24 |
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 | RBI.VI | ES-GLOBALVALUE | ABWOOF | KT-GESG-P |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 69.73 million | 54.54 million | 304 million |
| Inception date | N/A | 27 Apr 2007 | 29 Mar 2006 | 10 Feb 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | abrdn SICAV I – Global Sustainable Equity Fund | Schroder International Selection Fund Global Sustainable Growth |
| Dividend policy | N/A | Pays | 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 | 94.26% | 97.42% | 68.14% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | N/A | 1 units | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 13:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
