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
| X-SEQS-IA | HIDIV-ESGXLTF | |
|---|---|---|
| Only in X-SEQS-IA | ||
 น้ำประปาไทย | 31.77% | N/A |
 เอไอเอส (AIS) | 8.00% | N/A |
| Only in HIDIV-ESGXLTF | ||
 ปตท. | N/A | 51.26% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HIDIV-ESGXLTF | +29.79% | 12.34% | 2.41 |
| X-SEQS-IA | +24.60% | 10.93% | 2.25 |
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 | X-SEQS-IA | HIDIV-ESGXLTF |
|---|---|---|
Fund details | ||
| Fund size | 13.38 million | 77.45 million |
| Inception date | 21 Jul 2020 | 9 May 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 3,000,000 THB | 500 THB |
| Subsequent purchase | 100,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,500,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+2 | T+3 |
