Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFAEQ-THAIESGX-69 | +24.58% | −0.49% | −0.31% | +0.74% | +0.72% | +13.63% | +24.58% | +24.58% |
| KTESGS-SSF | +30.06% | −0.95% | −1.03% | −0.18% | +1.99% | +16.88% | +29.29% | +37.83% |
| ASP-ThaiESG | +28.75% | −3.42% | −4.81% | −2.78% | +0.55% | +7.98% | +23.77% | +27.08% |
| MIF-ESGX68 | +27.12% | −4.67% | −5.95% | −4.79% | −1.75% | +1.85% | +22.48% | +40.48% |
* 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
| ASP-ThaiESG | MIF-ESGX68 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.00% | 11.74% |
| Only in ASP-ThaiESG | ||
 เดลต้า อีเลคโทรนิคส์ | 33.73% | N/A |
| Only in MIF-ESGX68 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 54.61% |
8 May 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTESGS-SSF | +30.06% | 15.23% | 1.97 |
| ASP-ThaiESG | +28.75% | 17.02% | 1.69 |
| MIF-ESGX68 | +27.12% | 16.84% | 1.61 |
| KFAEQ-THAIESGX-69 | +16.01% | 10.43% | 1.53 |
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 | MIF-ESGX68 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 37.34 million | 325 million | 338 million | 4.06 million |
| Inception date | 13 May 2025 | 9 Apr 2020 | 22 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Pays |
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 | 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+3 |
