Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBTAX(25D) | +26.93% | −2.64% | −3.57% | −2.88% | −1.81% | +4.81% | +20.05% | +30.74% |
| KKP SET50 ESG-SSFX | +28.71% | −1.69% | −1.74% | −0.16% | −2.46% | +7.40% | +26.19% | +38.03% |
| SCBTD(ThaiESG) | +26.03% | −0.75% | −0.65% | +1.43% | +0.16% | +12.39% | +24.62% | +33.36% |
| KFTHAIESGD | +32.19% | −1.10% | −0.60% | +1.74% | +1.28% | +16.49% | +30.19% | +39.20% |
* 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
| SCBTAX(25D) | KKP SET50 ESG-SSFX | |
|---|---|---|
| Only in SCBTAX(25D) | ||
 เดลต้า อีเลคโทรนิคส์ | 42.26% | N/A |
| Only in KKP SET50 ESG-SSFX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.03% |
 เอไอเอส (AIS) | N/A | 8.15% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTHAIESGD | +32.19% | 14.68% | 2.19 |
| SCBTD(ThaiESG) | +26.03% | 13.84% | 1.88 |
| KKP SET50 ESG-SSFX | +28.71% | 15.75% | 1.82 |
| SCBTAX(25D) | +26.93% | 19.24% | 1.40 |
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 | SCBTD(ThaiESG) | KFTHAIESGD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 34.92 million | 544 million | 479 million | 1,170 million |
| Inception date | 9 May 2025 | 10 Apr 2020 | 12 Nov 2024 | 20 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+3 |
