Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| WMS | −3.64% | +5.91% | +8.77% | +9.21% | +0.52% | −5.36% | −0.23% | +31.61% | +14.94% |
| DAOL-AQUA | +5.14% | +2.90% | +4.75% | +5.54% | +1.71% | +0.44% | +4.35% | +21.40% | −5.93% |
| LHGREEN-A | −2.13% | +1.05% | +0.01% | −3.45% | −6.53% | −10.10% | −3.81% | +22.25% | −17.51% |
* 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 WMS: money market or bond funds, or no holdings data yet
| DAOL-AQUA | LHGREEN-A | |
|---|---|---|
| Held by both | ||
 Ecolab | 3.83% | 2.46% |
| Only in DAOL-AQUA | ||
 American Water Works | 4.83% | N/A |
 Linde | 4.38% | N/A |
 Xylem | 4.16% | N/A |
 Cintas | 3.67% | N/A |
| Only in LHGREEN-A | ||
 Parker Hannifin | N/A | 2.85% |
 John Deere | N/A | 2.75% |
 Siemens | N/A | 2.75% |
| Clean Harbors | N/A | 2.65% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-AQUA | +5.14% | 13.86% | 0.37 |
| WMS | −3.64% | 37.31% | −0.10 |
| LHGREEN-A | −2.13% | 18.51% | −0.11 |
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 | WMS | DAOL-AQUA | LHGREEN-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 16.19 million | 21.74 million |
| Inception date | N/A | 30 Nov 2021 | 24 Mar 2021 |
| Master fund | N/A | BNP Paribas Funds Aqua | Wellington Climate Strategy Fund |
| 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 | 77.94% | 78.86% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | 100 units | No minimum |
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+5 | T+4 |
