Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBTA(ThaiESGA) | +24.18% | −2.95% | −2.19% | −1.51% | −1.45% | +14.23% | +23.99% | +19.13% |
| KTESG50-ThaiESG | +28.98% | −2.40% | −0.63% | +0.38% | −1.44% | +14.88% | +30.03% | +23.13% |
| MT25-ThaiESG | +27.93% | −2.78% | −0.60% | +0.41% | −2.15% | +12.59% | +29.82% | +27.65% |
* 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
| SCBTA(ThaiESGA) | KTESG50-ThaiESG | |
|---|---|---|
| Only in SCBTA(ThaiESGA) | ||
| 33.15% | N/A | |
| Only in KTESG50-ThaiESG | ||
| N/A | 24.57% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTESG50-ThaiESG | +28.98% | 13.81% | 2.10 |
| MT25-ThaiESG | +27.93% | 13.43% | 2.08 |
| SCBTA(ThaiESGA) | +24.18% | 14.85% | 1.63 |
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 | SCBTA(ThaiESGA) | KTESG50-ThaiESG | MT25-ThaiESG |
|---|---|---|---|
Fund details | |||
| Fund size | 743 million | 852 million | 174 million |
| Inception date | 18 Dec 2023 | 19 Dec 2023 | 21 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | 1,000 THB | No minimum | 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+3 |