Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBTAX(25D) | +24.36% | −5.71% | −3.94% | −5.59% | −5.66% | +2.69% | +18.22% | +28.09% |
| KKP SET50 ESG-F | +26.34% | −4.60% | −2.56% | −2.80% | −5.19% | +5.42% | +24.52% | +35.50% |
| ES-SETESG-ThaiESG-A | +29.96% | −3.40% | −0.85% | −0.28% | −1.89% | +15.12% | +29.70% | +36.63% |
* 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
| KKP SET50 ESG-F | ES-SETESG-ThaiESG-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.15% | 5.15% |
| Only in KKP SET50 ESG-F | ||
 เดลต้า อีเลคโทรนิคส์ | 34.03% | N/A |
| Only in ES-SETESG-ThaiESG-A | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 20.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-SETESG-ThaiESG-A | +29.96% | 14.05% | 2.13 |
| KKP SET50 ESG-F | +26.34% | 15.73% | 1.67 |
| SCBTAX(25D) | +24.36% | 19.21% | 1.27 |
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 | SCBTAX(25D) | KKP SET50 ESG-F | ES-SETESG-ThaiESG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 35.52 million | N/A | 642 million |
| Inception date | 9 May 2025 | 10 Apr 2020 | 20 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
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 THB | No minimum | 1 THB |
| Subsequent purchase | 1 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 |
