Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| UMIX-TESGX-D68 | SCBTM(ThaiESG) | |
|---|---|---|
| Only in UMIX-TESGX-D68 | ||
| พันธบัตร : กระทรวงการคลัง ESGLB376A 17/06/20 3.390 | 27.50% | N/A |
| หุ้นสามัญ : บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) | 16.53% | N/A |
| Only in SCBTM(ThaiESG) | ||
| เงินฝากออมทรัพย์ บมจ.ธนาคารยูโอบี | N/A | 32.56% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTM(ThaiESG) | +18.58% | 11.08% | 1.68 |
| UMIX-TESGX-D68 | +15.44% | 10.64% | 1.45 |
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 | UMIX-TESGX-D68 | SCBTM(ThaiESG) |
|---|---|---|
Fund details | ||
| Fund size | 92.53 million | 2,447 million |
| Inception date | 9 May 2025 | 18 Dec 2023 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+3 | T+2 |
