Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-ESGSI-A | −4.27% | +0.56% | +1.25% | +1.82% | +0.29% | +1.10% | −3.15% | −6.11% |
| B-SI-THAIESG | −3.90% | +0.74% | +1.76% | +2.74% | +0.87% | +2.23% | −2.89% | −5.26% |
| TSIThaiESG | −3.02% | +0.60% | +1.50% | +2.22% | +0.32% | +1.80% | −2.27% | −3.81% |
* 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 K-ESGSI-A, B-SI-THAIESG, TSIThaiESG: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSIThaiESG | −3.02% | 5.98% | −0.51 |
| B-SI-THAIESG | −3.90% | 6.73% | −0.58 |
| K-ESGSI-A | −4.27% | 5.92% | −0.72 |
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 | K-ESGSI-A | B-SI-THAIESG | TSIThaiESG |
|---|---|---|---|
Fund details | |||
| Fund size | 1,152 million | 6,917 million | 304 million |
| Inception date | 3 Jul 2024 | 11 Apr 2024 | 16 Oct 2024 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 7 yr 5.64 mo | 9 yr 4 mo 21 days | 8 yr 2 mo 15 days |
| Yield to maturity (YTM) | 2.20% | 2.45% | 2.19% |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | Almost fully hedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+2 |
