Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP SET50 ESG | +28.71% | −1.68% | −1.74% | −0.16% | −2.46% | +7.40% | +26.19% | +32.21% |
| K-TNZ-ThaiESG | +29.37% | −1.85% | −2.00% | −0.58% | −2.25% | +8.21% | +25.92% | +27.51% |
| ES-SETESG-ThaiESG-A | +31.77% | −0.97% | −0.40% | +1.89% | +1.03% | +16.72% | +30.65% | +22.51% |
* 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 SET50 ESG | ES-SETESG-ThaiESG-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.15% | 5.15% |
| Only in KKP SET50 ESG | ||
 เดลต้า อีเลคโทรนิคส์ | 34.03% | N/A |
| Only in ES-SETESG-ThaiESG-A | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 20.16% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-SETESG-ThaiESG-A | +31.77% | 14.08% | 2.26 |
| K-TNZ-ThaiESG | +29.37% | 15.94% | 1.84 |
| KKP SET50 ESG | +28.71% | 15.75% | 1.82 |
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 SET50 ESG | K-TNZ-ThaiESG | ES-SETESG-ThaiESG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 340 million | 6,450 million | 635 million |
| Inception date | 10 Apr 2020 | 22 Dec 2023 | 20 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | 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+2 | T+2 | T+2 |
