Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| T-ThaiESG-D | TThaiESGX-A | |
|---|---|---|
| Only in T-ThaiESG-D | ||
 ไมเนอร์ อินเตอร์เนชั่นแนล | 37.33% | N/A |
| Only in TThaiESGX-A | ||
| ไมเนอร์ อินเตอร์เนชั่นแนล | N/A | 37.39% |
5 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TThaiESGX-A | +33.14% | 17.57% | 1.89 |
| T-ThaiESG-D | +28.96% | 17.70% | 1.64 |
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 | T-ThaiESG-D | TThaiESGX-A |
|---|---|---|
Fund details | ||
| Fund size | 121 million | 0.67 million |
| Inception date | 19 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
