Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBTM(ThaiESGA) | +17.14% | −4.10% | −2.98% | −2.75% | −3.85% | +7.68% | +17.21% | +23.47% |
| MIX-ESGX68 | +16.73% | −2.35% | −0.39% | +0.14% | −1.18% | +10.68% | +15.82% | +21.89% |
| KTEQ70PLUSX-D | +20.71% | −2.44% | −0.34% | +0.22% | −1.30% | +9.45% | +20.24% | +24.90% |
| K-70ThaiESGX-L | +19.60% | −1.88% | −0.30% | −0.35% | −2.33% | +10.63% | +22.77% | +28.01% |
* 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
| SCBTM(ThaiESGA) | MIX-ESGX68 | |
|---|---|---|
| Only in SCBTM(ThaiESGA) | ||
| เงินฝากออมทรัพย์ บมจ.ธนาคารยูโอบี | 32.56% | N/A |
| Only in MIX-ESGX68 | ||
| พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้(พ.ร.ก.กู้เงินโควิด-19) ในปีงบประมาณ พ.ศ.2565 ครั้งที่ 5 | N/A | 20.71% |
| ธนาคารกรุงไทย จำกัด (มหาชน) | N/A | 13.25% |
| พันธบัตรรัฐบาลส่งเสริมความยั่งยืน ในปีงบประมาณ พ.ศ. 2568 ครั้งที่ 1 ไม่มี | N/A | 4.46% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-70ThaiESGX-L | +19.60% | 9.32% | 2.10 |
| KTEQ70PLUSX-D | +20.71% | 11.51% | 1.80 |
| MIX-ESGX68 | +16.73% | 10.48% | 1.60 |
| SCBTM(ThaiESGA) | +17.14% | 11.08% | 1.55 |
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 | SCBTM(ThaiESGA) | MIX-ESGX68 | KTEQ70PLUSX-D | K-70ThaiESGX-L |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,248 million | 23.73 million | 363 million | 4,641 million |
| Inception date | 18 Dec 2023 | 9 May 2025 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum | 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 | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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+3 | T+2 | T+2 |
