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
| SCBGEESGA | KT-GESG-SSF | |
|---|---|---|
| Held by both | ||
| 6.35% | 8.10% | |
| 5.57% | 6.42% | |
| 3.21% | 5.33% | |
| 2.56% | 2.47% | |
| Only in SCBGEESGA | ||
| 3.31% | N/A | |
| 3.14% | N/A | |
| 3.00% | N/A | |
| 2.60% | N/A | |
| Only in KT-GESG-SSF | ||
| N/A | 6.32% | |
| N/A | 5.14% | |
| N/A | 3.75% | |
| N/A | 2.96% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGEESGA | +7.75% | 14.42% | 0.54 |
| KT-GESG-SSF | +6.32% | 14.23% | 0.44 |
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 | SCBGEESGA | KT-GESG-SSF |
|---|---|---|
Fund details | ||
| Fund size | 177 million | 31.08 million |
| Inception date | 30 Nov 2020 | 10 Feb 2022 |
| Master fund | Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND | Schroder International Selection Fund Global Sustainable Growth |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 84.97% | 68.14% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 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+4 | T+4 |