Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFCLIMARMF | +4.77% | +3.65% | +4.10% | −0.78% | −2.16% | −7.21% | +2.13% | +33.41% | −4.63% |
| KT-CLIMATE-SSF | +2.02% | +0.34% | −0.04% | −2.45% | −4.73% | −6.89% | +0.84% | +30.92% | −6.25% |
| KT-CLIMATE RMF | +2.20% | +0.35% | −0.06% | −2.50% | −4.77% | −6.94% | +0.99% | +31.14% | −4.38% |
* 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
| KT-CLIMATE-SSF | KT-CLIMATE RMF | |
|---|---|---|
| Held by both | ||
| 7.20% | 7.22% | |
| 6.21% | 6.23% | |
| 3.95% | 3.96% | |
| 3.35% | 3.36% | |
| 2.86% | 2.87% | |
| 2.66% | 2.67% | |
| 2.56% | 2.57% | |
| 2.37% | 2.37% | |
| 2.07% | 2.08% | |
| Cadence | 2.07% | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCLIMARMF | +4.77% | 18.41% | 0.26 |
| KT-CLIMATE RMF | +2.20% | 16.20% | 0.14 |
| 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 | KT-CLIMATE RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 159 million | 44.98 million | 101 million |
| Inception date | 14 Oct 2021 | 25 Mar 2021 | 14 Dec 2021 |
| Master fund | DWS Invest ESG Climate Opportunities | Schroder International Selection Fund Global Climate Change Equity | Schroder International Selection Fund Global Climate Change Equity |
| Dividend policy | Does not pay | Pays | Does not pay |
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 | 91.17% | 69.63% | 69.52% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 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+4 | T+4 | T+4 |