Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TLI | +24.18% | −2.56% | +0.88% | +1.79% | −2.04% | +17.68% | +19.96% | +5.61% |
| KKP EQ THAI ESG | +31.66% | −2.84% | −0.57% | −0.34% | +0.95% | +22.50% | +31.00% | +30.06% |
| ONE-THAIESGX-L | +22.98% | −4.11% | −2.02% | −2.41% | −5.37% | +5.63% | +19.95% | +25.13% |
* 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
Excludes TLI: money market or bond funds, or no holdings data yet
| KKP EQ THAI ESG | ONE-THAIESGX-L | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.21% | 7.24% |
| Only in KKP EQ THAI ESG | ||
 กัลฟ์ เอ็นเนอร์จี | 28.15% | N/A |
| Only in ONE-THAIESGX-L | ||
 ปตท. | N/A | 29.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EQ THAI ESG | +31.66% | 14.88% | 2.13 |
| ONE-THAIESGX-L | +22.98% | 13.83% | 1.66 |
| TLI | +24.18% | 23.97% | 1.01 |
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 | TLI | KKP EQ THAI ESG | ONE-THAIESGX-L |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 592 million | 165 million |
| Inception date | N/A | 15 Dec 2023 | 9 May 2025 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 |
