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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MSOV-ThaiESG | −2.69% | +0.87% | +1.70% | +2.49% | +0.57% | +2.22% | −2.10% | +5.54% |
| TSIThaiESG | −2.95% | +0.84% | +1.60% | +2.29% | +0.31% | +1.87% | −2.30% | +4.90% |
| K-ESGSI-ThaiESG | −4.24% | +0.70% | +1.31% | +1.84% | +0.24% | +1.13% | −3.44% | +4.85% |
* 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 MSOV-ThaiESG, TSIThaiESG, K-ESGSI-ThaiESG: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MSOV-ThaiESG | −2.69% | 6.12% | −0.44 |
| TSIThaiESG | −2.95% | 5.99% | −0.49 |
| K-ESGSI-ThaiESG | −4.24% | 5.93% | −0.72 |
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 | MSOV-ThaiESG | TSIThaiESG | K-ESGSI-ThaiESG |
|---|---|---|---|
Fund details | |||
| Fund size | 166 million | 304 million | 10,298 million |
| Inception date | 12 Nov 2024 | 16 Oct 2024 | 3 Jul 2024 |
| 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 11 mo 15 days | 8 yr 2 mo 15 days | 7 yr 5.64 mo |
| Yield to maturity (YTM) | 2.42% | 2.19% | 2.20% |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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+2 | T+2 | T+2 |
