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
| KT-CLIMATE RMF | KFCLIMASSF | |
|---|---|---|
| Held by both | ||
 Vestas Wind Systems | 3.36% | 2.73% |
| Only in KT-CLIMATE RMF | ||
 Alphabet (Google) | 7.22% | N/A |
 Microsoft | 6.23% | N/A |
 Amazon | 3.96% | N/A |
 Kingspan Group | 2.87% | N/A |
| Only in KFCLIMASSF | ||
 Siemens | N/A | 4.66% |
 nVent | N/A | 2.73% |
 Air Liquide | N/A | 2.53% |
 Prysmian | N/A | 2.53% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCLIMASSF | +4.74% | 18.29% | 0.26 |
| KT-CLIMATE RMF | +2.20% | 16.20% | 0.14 |
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 | KT-CLIMATE RMF | KFCLIMASSF |
|---|---|---|
Fund details | ||
| Fund size | 101 million | 79.30 million |
| Inception date | 14 Dec 2021 | 14 Oct 2021 |
| Master fund | Schroder International Selection Fund Global Climate Change Equity | DWS Invest ESG Climate Opportunities |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 69.52% | 91.56% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| 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+4 | T+4 |
