Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KFCLIMARMF | KT-CLIMATE-SSF | |
|---|---|---|
| Held by both | ||
| 2.77% | 3.35% | |
| Only in KFCLIMARMF | ||
| 4.71% | N/A | |
| 2.77% | N/A | |
| 2.56% | N/A | |
| 2.56% | N/A | |
| Only in KT-CLIMATE-SSF | ||
| N/A | 7.20% | |
| N/A | 6.21% | |
| N/A | 3.95% | |
| N/A | 2.86% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCLIMARMF | +4.77% | 18.41% | 0.26 |
| KT-CLIMATE-SSF | +2.02% | 16.19% | 0.12 |
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 | KFCLIMARMF | KT-CLIMATE-SSF |
|---|---|---|
Fund details | ||
| Fund size | 159 million | 44.98 million |
| Inception date | 14 Oct 2021 | 25 Mar 2021 |
| Master fund | DWS Invest ESG Climate Opportunities | Schroder International Selection Fund Global Climate Change Equity |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.17% | 69.63% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |