Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UEQ-TESGX-N68L | +28.18% | −1.91% | −1.46% | −0.64% | +1.06% | +16.80% | +24.96% | +25.81% |
| BEQD-TESGX | +19.95% | −4.25% | −3.07% | −3.58% | −6.94% | +0.42% | +19.84% | +25.91% |
| UTSEQ-THAIESG | +27.51% | −1.94% | −1.49% | −0.60% | +1.20% | +16.27% | +24.29% | +23.92% |
* 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 | ||
 กัลฟ์ เอ็นเนอร์จี | 34.90% | N/A |
| Only in BEQD-TESGX | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 41.67% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UTSEQ-THAIESG | +27.51% | 14.79% | 1.86 |
| UEQ-TESGX-N68L | +28.18% | 15.23% | 1.85 |
| BEQD-TESGX | +19.95% | 16.19% | 1.23 |
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 | UTSEQ-THAIESG |
|---|---|---|---|
Fund details | |||
| Fund size | 403 million | 1,503 million | 823 million |
| Inception date | 9 May 2025 | 9 May 2025 | 19 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 0.01 THB |
| Subsequent purchase | No minimum | 500 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | 0.01 THB |
| 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 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+2 | T+3 |
