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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFAEQ-THAIESGX-69 | +24.07% | −1.48% | +0.09% | −0.06% | −1.83% | +13.17% | +24.07% | +24.07% |
| KFTSTAR-A | +27.76% | −1.47% | +0.12% | −0.06% | −1.81% | +12.04% | +28.98% | +30.50% |
| KFTSTAR2-D | +28.53% | −1.51% | +0.11% | −0.09% | −1.94% | +12.37% | +28.53% | +28.53% |
| KT-ESG RMF | +28.77% | −2.73% | −0.24% | −1.34% | −1.19% | +15.79% | +27.99% | +36.42% |
* 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 | KFTSTAR-A | |
|---|---|---|
| Only in KFAEQ-THAIESGX-69 | ||
| 30.32% | N/A | |
| Only in KFTSTAR-A | ||
| N/A | 30.41% | |
10 Oct 2017 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTSTAR-A | +27.76% | 13.33% | 2.08 |
| KT-ESG RMF | +28.77% | 15.06% | 1.91 |
| KFAEQ-THAIESGX-69 | +15.57% | 10.40% | 1.50 |
| KFTSTAR2-D | +2.81% | 4.17% | 0.67 |
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 | KFTSTAR-A | KFTSTAR2-D | KT-ESG RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 37.34 million | 633 million | 0.10 million | 150 million |
| Inception date | 13 May 2025 | 20 Mar 2017 | 12 Oct 2017 | 21 Nov 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 | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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+3 | T+2 |