Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBTS100X(25D) | +26.83% | −4.60% | −2.78% | −3.06% | −4.30% | +7.25% | +25.08% | +34.84% |
| K-HDThaiESGX-L | +28.68% | −2.75% | −0.50% | −0.63% | −3.27% | +15.14% | +33.09% | +42.24% |
| HIDIV-ESGXLTF | +29.79% | −2.88% | −0.35% | −0.18% | −1.73% | +15.97% | +34.31% | +45.93% |
| PRINCIPAL SEQTESGX-O | +30.31% | −3.33% | −0.54% | −0.01% | −0.81% | +15.91% | +31.62% | +36.46% |
* 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
| SCBTS100X(25D) | K-HDThaiESGX-L | |
|---|---|---|
| Only in SCBTS100X(25D) | ||
 เดลต้า อีเลคโทรนิคส์ | 31.67% | N/A |
| Only in K-HDThaiESGX-L | ||
 ธนาคารกรุงเทพ | N/A | 48.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL SEQTESGX-O | +30.31% | 12.54% | 2.42 |
| HIDIV-ESGXLTF | +29.79% | 12.34% | 2.41 |
| K-HDThaiESGX-L | +28.68% | 13.15% | 2.18 |
| SCBTS100X(25D) | +26.83% | 15.49% | 1.73 |
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 | SCBTS100X(25D) | K-HDThaiESGX-L | HIDIV-ESGXLTF | PRINCIPAL SEQTESGX-O |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 164 million | 1,831 million | 77.33 million | 112 million |
| Inception date | 9 May 2025 | 9 May 2025 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | 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 | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | No minimum |
| 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 | 15:00 |
| Redemption paid | T+2 | T+2 | T+3 | T+3 |
