Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-AGRI | −0.74% | −1.23% | −2.54% | −4.44% | −9.17% | −9.17% |
| KT-GESG-P | −2.80% | −3.01% | −3.37% | −1.88% | +3.07% | +3.07% |
| USUSRMF | +0.33% | +0.41% | +0.21% | −1.62% | −1.31% | −1.31% |
* 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
| KT-GESG-P | USUSRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 6.54% |
 Apple | 5.14% | 4.55% |
 TSMC | 5.33% | 4.09% |
 Alphabet (Google) | 6.32% | 3.61% |
 Microsoft | 6.42% | 3.57% |
| Only in KT-GESG-P | ||
 ASML | 3.75% | N/A |
 Recruit | 3.06% | N/A |
 Arista Networks | 2.96% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.47% | N/A |
| Only in USUSRMF | ||
 Applied Materials | N/A | 2.80% |
 Amazon | N/A | 2.75% |
 Eli Lilly and Co | N/A | 2.66% |
 Visa | N/A | 2.61% |
8 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-P | +3.07% | 11.08% | 0.28 |
| USUSRMF | −1.31% | 11.22% | −0.12 |
| DAOL-AGRI | −9.17% | 12.05% | −0.76 |
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 | DAOL-AGRI | KT-GESG-P | USUSRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 17.90 million | 304 million | 143 million |
| Inception date | 8 May 2026 | 10 Feb 2022 | 22 Jun 2021 |
| Master fund | iShares Agribusiness UCITS ETF | Schroder International Selection Fund Global Sustainable Growth | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.61% | 68.14% | 91.96% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+4 | T+4 |
