Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-ESGSI-A | −4.24% | +0.70% | +1.32% | +1.84% | +0.24% | +1.13% | −3.44% | −6.08% |
| KKP GB THAI ESG | −2.11% | +0.83% | +1.66% | +2.55% | +1.13% | +2.21% | −1.24% | −2.85% |
| KTESGSI-ThaiESG | −3.75% | +0.88% | +1.73% | +2.53% | +0.77% | +2.17% | −3.01% | −5.49% |
* 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, KKP GB THAI ESG, KTESGSI-ThaiESG: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GB THAI ESG | −2.11% | 5.94% | −0.36 |
| KTESGSI-ThaiESG | −3.75% | 6.45% | −0.58 |
| K-ESGSI-A | −4.24% | 5.93% | −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 | KKP GB THAI ESG | KTESGSI-ThaiESG |
|---|---|---|---|
Fund details | |||
| Fund size | 1,152 million | 9,965 million | 2,291 million |
| Inception date | 3 Jul 2024 | 15 Dec 2023 | 18 Oct 2024 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Fixed income | |||
| Average duration | 7 yr 5.64 mo | 8 yr 9 mo 4 days | 8 yr 6 mo 15 days |
| Yield to maturity (YTM) | 2.20% | 2.42% | 2.42% |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | Almost fully hedged | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 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+2 | T+2 |
