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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFAEQ-THAIESGX-69 | +25.18% | −0.39% | +0.37% | +0.83% | −1.27% | +14.19% | +25.18% | +25.18% |
| KTESGS-SSF | +30.67% | −1.33% | +0.09% | −0.15% | −0.05% | +17.43% | +31.32% | +38.49% |
| KT-ESG-A | +30.72% | −1.25% | +0.15% | −0.07% | +0.05% | +17.52% | +31.40% | +38.79% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ESG-A | +30.72% | 14.97% | 2.05 |
| KTESGS-SSF | +30.67% | 15.19% | 2.02 |
| KFAEQ-THAIESGX-69 | +16.23% | 10.41% | 1.56 |
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 | KT-ESG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 37.70 million | 329 million | 155 million |
| Inception date | 13 May 2025 | 9 Apr 2020 | 30 Oct 2019 |
| 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 THB |
| Subsequent purchase | 500 THB | No minimum | 1 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+2 |
