Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-HDThaiESGX-68 | +28.67% | −2.75% | −0.50% | −0.63% | −3.27% | +15.14% | +33.07% | +42.24% |
| KTEQDIVX-D | +30.37% | −2.93% | −0.48% | +0.01% | −1.65% | +16.21% | +34.23% | +44.17% |
| PRINCIPAL SEQTESGX-N | +30.30% | −3.33% | −0.54% | −0.02% | −0.82% | +15.90% | +31.61% | +36.57% |
| HIDIV-ESGX68 | +29.77% | −2.88% | −0.35% | −0.18% | −1.73% | +15.95% | +34.30% | +45.91% |
* 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
| K-HDThaiESGX-68 | KTEQDIVX-D | |
|---|---|---|
| Only in K-HDThaiESGX-68 | ||
 ธนาคารกรุงเทพ | 48.37% | N/A |
| Only in KTEQDIVX-D | ||
 เอสซีบี เอกซ์ | N/A | 47.32% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTEQDIVX-D | +30.37% | 12.42% | 2.45 |
| PRINCIPAL SEQTESGX-N | +30.30% | 12.54% | 2.42 |
| HIDIV-ESGX68 | +29.77% | 12.34% | 2.41 |
| K-HDThaiESGX-68 | +28.67% | 13.16% | 2.18 |
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-HDThaiESGX-68 | KTEQDIVX-D | PRINCIPAL SEQTESGX-N | HIDIV-ESGX68 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 679 million | 150 million | 6.78 million | 18.24 million |
| Inception date | 9 May 2025 | 9 May 2025 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+3 |
