Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHSITHAIESG | −2.10% | +1.28% | +1.38% | +2.01% | +0.32% | +1.60% | −1.57% | +4.28% |
| B-SI-THAIESG | −4.02% | +1.48% | +1.63% | +2.49% | +0.87% | +2.11% | −3.59% | +3.17% |
| KKP GB THAI ESG | −2.13% | +1.39% | +1.58% | +2.47% | +1.32% | +2.19% | −1.46% | +5.23% |
* 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
Excludes LHSITHAIESG, B-SI-THAIESG, KKP GB THAI ESG: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP GB THAI ESG | −2.13% | 5.98% | −0.36 |
| LHSITHAIESG | −2.10% | 5.54% | −0.38 |
| B-SI-THAIESG | −4.02% | 6.78% | −0.59 |
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 | LHSITHAIESG | B-SI-THAIESG | KKP GB THAI ESG |
|---|---|---|---|
Fund details | |||
| Fund size | 24.60 million | 6,909 million | 9,933 million |
| Inception date | 29 Nov 2024 | 11 Apr 2024 | 15 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 8 yr 1 mo | 9 yr 4 mo 21 days | 8 yr 9 mo 4 days |
| Yield to maturity (YTM) | 2.25% | 2.45% | 2.42% |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | Almost fully hedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+2 |
