Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MEGATX8020C-T | −0.85% | −1.50% | +0.34% | −2.84% | +12.69% | +16.92% |
| KKP EQ THAI ESG | −0.19% | −0.16% | +1.98% | +5.18% | +24.39% | +34.37% |
| MEGATX8020U-T | −1.30% | −1.41% | +1.28% | +0.64% | +16.87% | +23.19% |
* 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
| MEGATX8020C-T | KKP EQ THAI ESG | |
|---|---|---|
| Held by both | ||
| 5.60% | 6.21% | |
| Only in MEGATX8020C-T | ||
| 17.40% | N/A | |
| กองทุนเปิด MEGA 10 CHINA ชนิดสะสมมูลค่า | 16.33% | N/A |
| Only in KKP EQ THAI ESG | ||
| N/A | 28.15% | |
9 Jan 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EQ THAI ESG | +34.37% | 15.10% | 2.28 |
| MEGATX8020U-T | +23.19% | 13.18% | 1.76 |
| MEGATX8020C-T | +16.92% | 14.06% | 1.20 |
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 | MEGATX8020C-T | KKP EQ THAI ESG | MEGATX8020U-T |
|---|---|---|---|
Fund details | |||
| Fund size | 1.72 million | 594 million | 2.99 million |
| Inception date | 9 May 2025 | 15 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | N/A | Unhedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum |
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+3 | T+2 | T+3 |