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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-ESGSI-ThaiESG | −4.24% | +0.70% | +1.31% | +1.84% | +0.24% | +1.13% | −3.44% | +5.00% |
| TSIThaiESG | −2.95% | +0.84% | +1.60% | +2.29% | +0.31% | +1.87% | −2.30% | +4.90% |
| KTESGSI-ThaiESG | −3.75% | +0.88% | +1.73% | +2.53% | +0.77% | +2.17% | −3.01% | +4.87% |
* 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-ThaiESG, TSIThaiESG, 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 |
|---|---|---|---|
| TSIThaiESG | −2.95% | 5.99% | −0.49 |
| KTESGSI-ThaiESG | −3.75% | 6.45% | −0.58 |
| K-ESGSI-ThaiESG | −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-ThaiESG | TSIThaiESG | KTESGSI-ThaiESG |
|---|---|---|---|
Fund details | |||
| Fund size | 10,298 million | 304 million | 2,288 million |
| Inception date | 3 Jul 2024 | 16 Oct 2024 | 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 2 mo 15 days | 8 yr 6 mo 15 days |
| Yield to maturity (YTM) | 2.20% | 2.19% | 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) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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+2 | T+2 |
