Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFTHAIESGD | +31.37% | −2.24% | −0.76% | +0.35% | −0.92% | +15.77% | +31.65% | +22.42% |
| SCBTP(ThaiESGE) | +31.51% | −2.24% | −0.64% | +0.46% | −1.04% | +16.13% | +32.43% | +24.95% |
| SCBTD(ThaiESGE) | +27.10% | −2.11% | −0.43% | +0.22% | −1.58% | +12.75% | +27.93% | +20.23% |
* 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
| KFTHAIESGD | SCBTP(ThaiESGE) | |
|---|---|---|
| Only in KFTHAIESGD | ||
| 25.06% | N/A | |
| Only in SCBTP(ThaiESGE) | ||
| N/A | 25.89% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTP(ThaiESGE) | +31.51% | 14.07% | 2.24 |
| KFTHAIESGD | +31.37% | 14.63% | 2.14 |
| SCBTD(ThaiESGE) | +27.10% | 13.83% | 1.96 |
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 | KFTHAIESGD | SCBTP(ThaiESGE) | SCBTD(ThaiESGE) |
|---|---|---|---|
Fund details | |||
| Fund size | 1,181 million | 69.34 million | 47.01 million |
| Inception date | 20 Dec 2023 | 18 Dec 2023 | 12 Nov 2024 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
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 | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 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 |