Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UEQ-TESGX-N68L | +25.66% | −3.87% | −2.72% | −2.59% | −1.05% | +14.51% | +21.56% | +23.34% |
| BEQD-TESGX | +19.07% | −5.33% | −3.73% | −4.29% | −7.81% | −0.32% | +17.97% | +24.98% |
| MEQUITY-ESGXLTF | +26.82% | −3.22% | −0.93% | −0.68% | −2.55% | +11.71% | +24.36% | +34.89% |
| KTEQPLUSX-L | +30.30% | −3.60% | −1.19% | −0.83% | −2.01% | +11.95% | +29.18% | +35.97% |
* 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
| UEQ-TESGX-N68L | BEQD-TESGX | |
|---|---|---|
| Only in UEQ-TESGX-N68L | ||
| 34.90% | N/A | |
| Only in BEQD-TESGX | ||
| N/A | 41.67% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTEQPLUSX-L | +30.30% | 14.22% | 2.13 |
| MEQUITY-ESGXLTF | +26.82% | 14.03% | 1.91 |
| UEQ-TESGX-N68L | +25.66% | 15.12% | 1.70 |
| BEQD-TESGX | +19.07% | 16.20% | 1.18 |
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 | UEQ-TESGX-N68L | BEQD-TESGX | MEQUITY-ESGXLTF | KTEQPLUSX-L |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 395 million | 1,491 million | 20.69 million | 149 million |
| Inception date | 9 May 2025 | 9 May 2025 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 500 THB | No minimum |
| Subsequent purchase | No minimum | 500 THB | 500 THB | No minimum |
| Redemption (amount) | 0.01 THB | 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 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+2 |