Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBTAX(25D) | +26.24% | −3.55% | −2.83% | −4.17% | −3.70% | +4.24% | +21.06% | +30.03% |
| KKP SET50 ESG-SSFX | +26.97% | −3.65% | −2.28% | −2.30% | −4.56% | +5.94% | +26.15% | +36.17% |
| ONE-THAIESG | +24.04% | −3.08% | −1.84% | −1.83% | −4.65% | +6.17% | +21.93% | +27.60% |
* 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-SSFX | ONE-THAIESG | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.15% | 7.16% |
| Only in KKP SET50 ESG-SSFX | ||
 เดลต้า อีเลคโทรนิคส์ | 34.03% | N/A |
| Only in ONE-THAIESG | ||
 ปตท. | N/A | 29.08% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP SET50 ESG-SSFX | +26.97% | 15.71% | 1.72 |
| ONE-THAIESG | +24.04% | 14.02% | 1.71 |
| SCBTAX(25D) | +26.24% | 19.24% | 1.36 |
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-SSFX | ONE-THAIESG |
|---|---|---|---|
Fund details | |||
| Fund size | 35.52 million | 537 million | 169 million |
| Inception date | 9 May 2025 | 10 Apr 2020 | 18 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 | 1,000 THB | 2,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 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 |
