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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFAEQ-THAIESGX-69 | +24.07% | −1.48% | +0.09% | −0.06% | −1.83% | +13.17% | +24.07% | +24.07% |
| KFSTARRMF | +27.75% | −1.49% | +0.12% | −0.06% | −1.81% | +12.10% | +29.01% | +30.62% |
| KTESGS-SSF | +29.10% | −2.76% | −0.25% | −1.35% | −1.18% | +16.02% | +28.34% | +36.82% |
| KT-ESG-A | +29.14% | −2.68% | −0.20% | −1.28% | −1.08% | +16.11% | +28.42% | +37.11% |
* 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
| KFAEQ-THAIESGX-69 | KFSTARRMF | |
|---|---|---|
| Only in KFAEQ-THAIESGX-69 | ||
 ซีพี ออลล์ | 30.32% | N/A |
| Only in KFSTARRMF | ||
| ซีพี ออลล์ | N/A | 30.45% |
8 May 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSTARRMF | +27.75% | 13.36% | 2.08 |
| KT-ESG-A | +29.14% | 14.95% | 1.95 |
| KTESGS-SSF | +29.10% | 15.17% | 1.92 |
| KFAEQ-THAIESGX-69 | +15.57% | 10.40% | 1.50 |
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 | KFAEQ-THAIESGX-69 | KFSTARRMF | KTESGS-SSF | KT-ESG-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 37.34 million | 535 million | 325 million | 153 million |
| Inception date | 13 May 2025 | 12 Oct 2017 | 9 Apr 2020 | 30 Oct 2019 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | No minimum | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | No minimum | 1 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+2 |
