Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SCBTAX(26D) | −2.64% | −3.57% | −2.88% | −1.81% | +4.81% | +25.41% |
| KKP SET50 ESG-F | −1.68% | −1.74% | −0.16% | −2.45% | +7.41% | +26.76% |
| K-TNZ-ThaiESG | −1.85% | −2.00% | −0.58% | −2.25% | +8.21% | +27.54% |
* 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(26D) | KKP SET50 ESG-F | |
|---|---|---|
| Only in SCBTAX(26D) | ||
 เดลต้า อีเลคโทรนิคส์ | 42.26% | N/A |
| Only in KKP SET50 ESG-F | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.03% |
 เอไอเอส (AIS) | N/A | 8.15% |
5 Jan 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-TNZ-ThaiESG | +27.54% | 16.04% | 1.72 |
| KKP SET50 ESG-F | +26.76% | 15.83% | 1.69 |
| SCBTAX(26D) | +25.41% | 19.39% | 1.31 |
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(26D) | KKP SET50 ESG-F | K-TNZ-ThaiESG |
|---|---|---|---|
Fund details | |||
| Fund size | 20.47 million | N/A | 6,450 million |
| Inception date | 9 May 2025 | 10 Apr 2020 | 22 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 | 500 THB |
| Subsequent purchase | 1 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+2 |
