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 SET50 ESG-F | ES-SETESG-ThaiESG-D | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.15% | 5.15% |
| Only in KKP SET50 ESG-F | ||
 เดลต้า อีเลคโทรนิคส์ | 34.03% | N/A |
| Only in ES-SETESG-ThaiESG-D | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 20.16% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-SETESG-ThaiESG-D | +31.78% | 14.08% | 2.26 |
| KKP SET50 ESG-F | +28.73% | 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-F | ES-SETESG-ThaiESG-D |
|---|---|---|
Fund details | ||
| Fund size | N/A | 521 million |
| Inception date | 10 Apr 2020 | 20 Dec 2023 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1 THB |
| Subsequent purchase | No minimum | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 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 |
