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
| KTEQ70PLUSX-L | K-70ThaiESGX-L | |
|---|---|---|
| Only in KTEQ70PLUSX-L | ||
| หุ้นสามัญ บมจ.ปตท. | 14.05% | N/A |
| พันธบัตรรัฐบาลส่งเสริมความยั่งยืน ในปีงบประมาณ พ.ศ. 2568 17/06/2040 | 13.04% | N/A |
| พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) ใน ปีงบประมาณ พ.ศ. 2568 17/03/2035 | 4.62% | N/A |
| Only in K-70ThaiESGX-L | ||
| หุ้น บมจ.ธนาคารกรุงเทพ | N/A | 33.50% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-70ThaiESGX-L | +19.60% | 9.32% | 2.10 |
| KTEQ70PLUSX-L | +20.72% | 11.51% | 1.80 |
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 | KTEQ70PLUSX-L | K-70ThaiESGX-L |
|---|---|---|
Fund details | ||
| Fund size | 1,010 million | 4,641 million |
| Inception date | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| 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+2 | T+2 |
