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
| MT25-ThaiESG | KFTHAIESGD | |
|---|---|---|
| Only in MT25-ThaiESG | ||
 ธนาคารกรุงไทย | 34.41% | N/A |
| Only in KFTHAIESGD | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 25.06% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTHAIESGD | +31.37% | 14.63% | 2.14 |
| MT25-ThaiESG | +27.93% | 13.43% | 2.08 |
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 | MT25-ThaiESG | KFTHAIESGD |
|---|---|---|
Fund details | ||
| Fund size | 174 million | 1,181 million |
| Inception date | 21 Dec 2023 | 20 Dec 2023 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 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+3 | T+3 |
