Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TThaiESGX-L | +31.67% | −3.02% | −0.54% | +0.11% | −2.86% | +16.94% | +29.47% | +36.98% |
| K-HDThaiESGX-L | +28.68% | −2.75% | −0.50% | −0.63% | −3.27% | +15.14% | +33.09% | +42.24% |
| LHTHAIESG-A | +18.51% | −4.14% | −2.84% | −3.72% | −5.32% | +4.84% | +18.33% | +24.03% |
| KTEQDIVX-D | +30.37% | −2.93% | −0.48% | +0.01% | −1.65% | +16.21% | +34.23% | +44.17% |
* 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
| TThaiESGX-L | K-HDThaiESGX-L | |
|---|---|---|
| Only in TThaiESGX-L | ||
 ไมเนอร์ อินเตอร์เนชั่นแนล | 37.39% | 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 |
|---|---|---|---|
| KTEQDIVX-D | +30.37% | 12.42% | 2.45 |
| K-HDThaiESGX-L | +28.68% | 13.15% | 2.18 |
| TThaiESGX-L | +31.67% | 17.39% | 1.82 |
| LHTHAIESG-A | +18.51% | 16.13% | 1.15 |
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 | TThaiESGX-L | K-HDThaiESGX-L | LHTHAIESG-A | KTEQDIVX-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 105 million | 1,831 million | 15.68 million | 150 million |
| Inception date | 9 May 2025 | 9 May 2025 | 21 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | No minimum | No minimum |
| Subsequent purchase | No minimum | 500 THB | No minimum | 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 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 | T+2 |
