Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFCLIMA-I | +4.35% | +3.62% | +4.07% | −0.80% | −2.32% | −7.60% | +1.77% | +32.59% | +15.79% |
| KFCLIMARMF | +4.77% | +3.65% | +4.10% | −0.78% | −2.16% | −7.21% | +2.13% | +33.41% | +16.78% |
| KFCLIMASSF | +4.74% | +3.64% | +4.09% | −0.82% | −2.18% | −7.31% | +2.13% | +33.55% | +16.75% |
* 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
| KFCLIMA-I | KFCLIMARMF | |
|---|---|---|
| Held by both | ||
 Siemens | 4.66% | 4.71% |
 nVent | 2.73% | 2.77% |
 Vestas | 2.73% | 2.77% |
 Air Liquide | 2.53% | 2.56% |
 Prysmian | 2.53% | 2.56% |
 Agilent Technologies | 2.43% | 2.46% |
 Republic Services | 2.33% | 2.36% |
 Nibe | 2.33% | 2.36% |
 Nxp Semiconductors | 2.13% | 2.15% |
 Quanta Services | 2.02% | 2.05% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCLIMASSF | +4.74% | 18.29% | 0.26 |
| KFCLIMARMF | +4.77% | 18.41% | 0.26 |
| KFCLIMA-I | +4.35% | 18.53% | 0.23 |
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 | KFCLIMA-I | KFCLIMARMF | KFCLIMASSF |
|---|---|---|---|
Fund details | |||
| Fund size | 0.13 million | 159 million | 79.30 million |
| Inception date | 18 Mar 2021 | 14 Oct 2021 | 14 Oct 2021 |
| Master fund | DWS Invest ESG Climate Opportunities | DWS Invest ESG Climate Opportunities | DWS Invest ESG Climate Opportunities |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.64% | 91.17% | 91.56% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | No minimum |
| Subsequent purchase | No minimum | 500 THB | No minimum |
| 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+4 | T+4 | T+4 |
