Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFESG-I | −2.84% | −1.16% | −0.77% | −2.21% | −2.12% | −1.65% | −6.79% | +10.95% | −12.68% |
| ES-GLOBALESG | +3.52% | −0.33% | −0.32% | +2.00% | +0.05% | +2.45% | +4.88% | +33.46% | +19.77% |
| KT-GESG-A | +5.95% | −2.80% | −3.01% | −3.37% | −1.88% | +4.83% | +4.69% | +35.81% | +22.07% |
* 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
| KFESG-I | KT-GESG-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.11% | 8.10% |
 Alphabet (Google) | 5.19% | 6.32% |
 Apple | 4.25% | 5.14% |
 TSMC | 3.91% | 5.33% |
| Only in KFESG-I | ||
 Visa | 2.96% | N/A |
 Merck & | 2.56% | N/A |
 Endesa | 2.43% | N/A |
 Rockwell Automation | 2.39% | N/A |
| Only in KT-GESG-A | ||
 Microsoft | N/A | 6.42% |
 ASML | N/A | 3.75% |
 Arista Networks | N/A | 2.96% |
 Banco Bilbao Vizcaya Argenta… | N/A | 2.47% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-A | +5.95% | 14.21% | 0.42 |
| ES-GLOBALESG | +3.52% | 8.77% | 0.40 |
| KFESG-I | −2.84% | 15.70% | −0.18 |
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 | KFESG-I | ES-GLOBALESG | KT-GESG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 33.25 million | 308 million | 256 million |
| Inception date | 26 Aug 2021 | 26 Aug 2019 | 10 Feb 2022 |
| Master fund | AB Sustainable Global Thematic Portfolio | AXA WF Sustainable Equity QI | Schroder International Selection Fund Global Sustainable Growth |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.76% | 93.41% | 68.14% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 1 THB |
| Subsequent purchase | No minimum | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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 |
