Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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, KFGBTHAIESG-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGBTHAIESG-A | −3.81% | 7.34% | −0.52 |
| 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 | KFGBTHAIESG-A |
|---|---|---|
Fund details | ||
| Fund size | 1,152 million | 3,160 million |
| Inception date | 3 Jul 2024 | 7 Aug 2024 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | 7 yr 5.64 mo | 10 yr 4 mo 4 days |
| Yield to maturity (YTM) | 2.20% | 2.57% |
Risk and currency hedging | ||
| Risk level | 3 | 3 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
