Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UMIX-TESGX-N | −1.96% | −0.12% | +0.33% | −1.86% | +5.30% |
| LHTHAIESGX-X | −3.64% | −2.34% | −3.10% | −5.29% | +0.91% |
| B-MIXED-THAIESG | −2.10% | −0.69% | −0.46% | −3.08% | −0.87% |
* 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-N | LHTHAIESGX-X | |
|---|---|---|
| Only in UMIX-TESGX-N | ||
| พันธบัตร : กระทรวงการคลัง ESGLB376A 17/06/20 3.390 | 27.50% | N/A |
| หุ้นสามัญ : บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) | 16.53% | N/A |
| Only in LHTHAIESGX-X | ||
 ธนาคารกรุงไทย | N/A | 37.76% |
12 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UMIX-TESGX-N | +5.30% | 7.96% | 0.67 |
| LHTHAIESGX-X | +0.91% | 12.57% | 0.07 |
| B-MIXED-THAIESG | −0.87% | 6.32% | −0.14 |
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-N | LHTHAIESGX-X | B-MIXED-THAIESG |
|---|---|---|---|
Fund details | |||
| Fund size | 4.65 million | 4.74 million | 863 million |
| Inception date | 9 May 2025 | 9 May 2025 | 1 Nov 2024 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB |
| Redemption (amount) | 0.01 THB | 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
