Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| VWS | +14.31% | +5.19% | +6.04% | −1.37% | +12.60% | +4.22% | +49.03% | +23.70% | +0.26% |
| KT-GREEN-A | −4.86% | +3.89% | +4.37% | −2.66% | −7.93% | −11.97% | −5.01% | −1.89% | −28.37% |
| TCHNEWENGY | −12.94% | +1.71% | −0.91% | −4.63% | −13.10% | −23.32% | −17.10% | +3.13% | −31.31% |
* 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 VWS: money market or bond funds, or no holdings data yet
| KT-GREEN-A | TCHNEWENGY | |
|---|---|---|
| Only in KT-GREEN-A | ||
| รัฐบาลสหรัฐฯ | 5.66% | N/A |
| 5.66% | N/A | |
| 5.26% | N/A | |
| 4.27% | N/A | |
| Only in TCHNEWENGY | ||
| N/A | 7.19% | |
| N/A | 6.12% | |
| NARI Technology Co Ltd Class A | N/A | 5.77% |
| Zhejiang Jingsheng Mechanica… | N/A | 5.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| VWS | +14.31% | 41.86% | 0.34 |
| KT-GREEN-A | −4.86% | 20.21% | −0.24 |
| TCHNEWENGY | −12.94% | 25.19% | −0.51 |
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 | VWS | KT-GREEN-A | TCHNEWENGY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 112 million | 64.61 million |
| Inception date | N/A | 25 Jan 2023 | 31 Mar 2023 |
| Master fund | N/A | Schroder International Selection Fund Global Alternative Energy | กองทุน Global X China 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 | 71.20% | 91.34% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |