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
| KTESG50-ThaiESG | SCBTA(ThaiESGA) | |
|---|---|---|
| Only in KTESG50-ThaiESG | ||
 ธนาคารกรุงไทย | 24.57% | N/A |
| Only in SCBTA(ThaiESGA) | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 33.15% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTESG50-ThaiESG | +28.98% | 13.81% | 2.10 |
| SCBTA(ThaiESGA) | +24.18% | 14.85% | 1.63 |
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 | KTESG50-ThaiESG | SCBTA(ThaiESGA) |
|---|---|---|
Fund details | ||
| Fund size | 852 million | 743 million |
| Inception date | 19 Dec 2023 | 18 Dec 2023 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
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 | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 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 |
