Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CLH | +25.73% | −5.79% | −6.79% | −7.44% | −5.20% | −5.34% | +41.25% | +49.60% |
| UGD | −2.10% | +1.56% | +0.88% | +6.59% | −0.98% | +3.85% | +1.77% | +1.81% |
| KT-GFO-A | +1.25% | −0.70% | −0.30% | +1.81% | −4.34% | −1.58% | −3.00% | +8.67% |
| USUS | −3.08% | +0.33% | +0.41% | +0.19% | −1.67% | +0.57% | −3.41% | +4.25% |
* 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
Excludes CLH: money market or bond funds, or no holdings data yet
| KT-GFO-A | USUS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.79% | 6.53% |
 TSMC | 5.00% | 4.08% |
 Microsoft | 5.59% | 3.56% |
 Amazon | 4.61% | 2.75% |
| Only in KT-GFO-A | ||
 Dynatrace | 5.49% | N/A |
 Arthur J. Gallagher | 5.20% | N/A |
 CATL | 4.61% | N/A |
 Elevance Health | 4.22% | N/A |
| Only in USUS | ||
 Apple | N/A | 4.54% |
 Alphabet (Google) | N/A | 3.60% |
 Applied Materials | N/A | 2.80% |
 Eli Lilly and Co | N/A | 2.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CLH | +25.73% | 24.85% | 1.04 |
| KT-GFO-A | +1.25% | 14.91% | 0.08 |
| UGD | −2.10% | 12.05% | −0.17 |
| USUS | −3.08% | 14.01% | −0.22 |
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 | CLH | UGD | KT-GFO-A | USUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,030 million | 421 million | 734 million |
| Inception date | N/A | 17 Nov 2015 | 10 Mar 2025 | 18 Nov 2020 |
| Master fund | N/A | United Global Durable Equities Fund - Class USD Acc | Invesco Global Founders & Owners Fund | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.72% | 73.29% | 93.56% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 14:00 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
