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-GREEN-SSF | SCBCLEAN(E) | |
|---|---|---|
| Held by both | ||
| 5.26% | 5.25% | |
| Only in KT-GREEN-SSF | ||
| รัฐบาลสหรัฐฯ | 5.66% | N/A |
| 5.66% | N/A | |
| 4.27% | N/A | |
| 3.97% | N/A | |
| Only in SCBCLEAN(E) | ||
| N/A | 5.76% | |
| N/A | 5.29% | |
| N/A | 5.14% | |
| Legence | N/A | 5.11% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GREEN-SSF | −4.91% | 20.21% | −0.24 |
| SCBCLEAN(E) | −13.84% | 35.99% | −0.38 |
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-GREEN-SSF | SCBCLEAN(E) |
|---|---|---|
Fund details | ||
| Fund size | 5.85 million | 25.55 million |
| Inception date | 25 Jan 2023 | 9 Mar 2021 |
| Master fund | Schroder International Selection Fund Global Alternative Energy | BNP Paribas Funds Clean Energy Solutions |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 71.20% | 72.47% |
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 | No minimum |
| Balance (amount) | No minimum | 1 THB |
| 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 |