Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| VWS | +11.04% | +2.70% | +2.81% | −4.20% | +9.88% | +1.24% | +45.92% | +22.48% | −2.61% |
| KT-GREEN-A | −7.13% | +2.85% | −0.34% | −4.98% | −10.97% | −14.08% | −6.94% | −0.79% | −30.09% |
| TCHNEWENGY | −13.63% | −0.42% | −0.92% | −5.38% | −12.37% | −23.92% | −15.79% | +4.90% | −31.86% |
| ES-GGREEN | +1.39% | +4.18% | +2.61% | −2.65% | −6.58% | −11.07% | +0.17% | +21.26% | −5.66% |
* 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% |
| Jingsheng | N/A | 5.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| VWS | +11.04% | 41.81% | 0.26 |
| ES-GGREEN | +1.39% | 21.96% | 0.06 |
| KT-GREEN-A | −7.13% | 20.06% | −0.36 |
| TCHNEWENGY | −13.63% | 25.22% | −0.54 |
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 | ES-GGREEN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 112 million | 64.61 million | 1,951 million |
| Inception date | N/A | 25 Jan 2023 | 31 Mar 2023 | 1 Dec 2020 |
| Master fund | N/A | Schroder International Selection Fund Global Alternative Energy | กองทุน Global X China Clean Energy ETF | KBI Global Energy Transition Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 7 |
| 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 | 71.20% | 91.34% | 96.09% |
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 | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| 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 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |