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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFAEQ-THAIESGX-69 | +24.07% | −1.48% | +0.09% | −0.06% | −1.83% | +13.17% | +24.07% | +24.07% |
| KTESGS-SSF | +29.10% | −2.76% | −0.25% | −1.35% | −1.18% | +16.02% | +28.34% | +36.82% |
| ASP-ThaiESG | +26.30% | −5.73% | −5.13% | −5.91% | −3.24% | +5.92% | +21.92% | +24.66% |
* 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 | KTESGS-SSF | |
|---|---|---|
| Only in KFAEQ-THAIESGX-69 | ||
 ซีพี ออลล์ | 30.32% | N/A |
| Only in KTESGS-SSF | ||
 เคซีอี อีเลคโทรนิคส์ | N/A | 15.44% |
8 May 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTESGS-SSF | +29.10% | 15.17% | 1.92 |
| ASP-ThaiESG | +26.30% | 17.02% | 1.55 |
| 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 | KTESGS-SSF | ASP-ThaiESG |
|---|---|---|---|
Fund details | |||
| Fund size | 37.70 million | 329 million | 333 million |
| Inception date | 13 May 2025 | 9 Apr 2020 | 22 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB |
| 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+3 | T+2 | T+3 |
