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
| KKP BL THAI ESGX | KTEQ70PLUSX-L | |
|---|---|---|
| Only in KKP BL THAI ESGX | ||
| พันธบัตรรัฐบาลส่งเสริมความยั่งยืน (SLB406A) | 18.06% | N/A |
| พันธบัตรรัฐบาล (ESGLB35DA) | 3.27% | N/A |
| บริษัท ปตท. จำกัด (มหาชน) (PTT) | 2.76% | N/A |
| บริษัทบริหารสินทรัพย์ กรุงเทพพาณิชย์ จำกัด (มหาชน) (BAM) | 2.70% | N/A |
| Only in KTEQ70PLUSX-L | ||
| หุ้นสามัญ บมจ.ปตท. | N/A | 14.05% |
| พันธบัตรรัฐบาลส่งเสริมความยั่งยืน ในปีงบประมาณ พ.ศ. 2568 17/06/2040 | N/A | 13.04% |
| พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) ใน ปีงบประมาณ พ.ศ. 2568 17/03/2035 | N/A | 4.62% |
5 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTEQ70PLUSX-L | +20.28% | 11.62% | 1.74 |
| KKP BL THAI ESGX | +13.56% | 9.57% | 1.42 |
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 | KKP BL THAI ESGX | KTEQ70PLUSX-L |
|---|---|---|
Fund details | ||
| Fund size | 26.05 million | 1,015 million |
| Inception date | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
