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| Fund | ||||||
|---|---|---|---|---|---|---|
| TThai70ESGX-A | −1.90% | +0.05% | +0.68% | −1.85% | +12.11% | +20.33% |
| SCBTM(ThaiESG) | −4.10% | −2.98% | −2.75% | −3.85% | +7.68% | +16.66% |
| K-70ThaiESGX-68 | −1.88% | −0.30% | −0.35% | −2.33% | +10.63% | +19.18% |
| MFLEX-ThaiESG | −2.58% | −0.47% | −0.09% | −1.23% | +11.29% | +17.73% |
* 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
| TThai70ESGX-A | SCBTM(ThaiESG) | |
|---|---|---|
| Only in TThai70ESGX-A | ||
| หุ้นสามัญของบริษัท ไมเนอร์ อินเตอร์เนชั่นแนล จำกัด (มหาชน) | 22.56% | N/A |
| พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรบโครงสราง หน ในปีงบประมาณ พ.ศ. 2565ครั้งที่ 5 | 17.46% | N/A |
| Only in SCBTM(ThaiESG) | ||
| เงินฝากออมทรัพย์ บมจ.ธนาคารยูโอบี | N/A | 32.56% |
5 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-70ThaiESGX-68 | +19.18% | 9.41% | 2.04 |
| MFLEX-ThaiESG | +17.73% | 11.13% | 1.59 |
| TThai70ESGX-A | +20.33% | 12.87% | 1.58 |
| SCBTM(ThaiESG) | +16.66% | 11.18% | 1.49 |
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 | TThai70ESGX-A | SCBTM(ThaiESG) | K-70ThaiESGX-68 | MFLEX-ThaiESG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2.77 million | 2,413 million | 1,535 million | 135 million |
| Inception date | 9 May 2025 | 18 Dec 2023 | 9 May 2025 | 21 Dec 2023 |
| 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 | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 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+3 | T+2 | T+2 | T+3 |
