Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TThai70ESGX-A | −0.93% | +0.29% | +1.50% | −1.49% | +13.02% | +21.30% |
| SCBTM(ThaiESG) | −2.39% | −1.93% | −1.56% | −2.54% | +9.00% | +18.09% |
| KTEQ70PLUSX-L | −1.62% | −0.25% | +0.72% | −0.89% | +9.99% | +20.88% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTEQ70PLUSX-L | +20.88% | 11.61% | 1.80 |
| TThai70ESGX-A | +21.30% | 12.87% | 1.66 |
| SCBTM(ThaiESG) | +18.09% | 11.18% | 1.62 |
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) | KTEQ70PLUSX-L |
|---|---|---|---|
Fund details | |||
| Fund size | 2.84 million | 2,447 million | 1,015 million |
| Inception date | 9 May 2025 | 18 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
