Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| CPG | +0.88% | +4.61% | +16.01% | +8.77% | +23.04% | +16.68% |
| UGDIVP | +1.48% | +2.00% | +3.15% | −0.36% | +3.71% | +1.57% |
| KF-GDIV-USD | +1.90% | +3.59% | +7.37% | +3.46% | +5.38% | +3.82% |
* 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 CPG: money market or bond funds, or no holdings data yet
| UGDIVP | KF-GDIV-USD | |
|---|---|---|
| Held by both | ||
 TSMC | 4.26% | 3.93% |
 Deutsche Boerse | 4.26% | 3.34% |
 Roche | 4.07% | 3.34% |
 Legrand | 2.58% | 2.65% |
 Novartis | 2.48% | 2.75% |
| Only in UGDIVP | ||
 Reckitt | 2.88% | N/A |
 Samsung Electronics | 2.78% | N/A |
| 3i Group | 2.78% | N/A |
 Inditex | 2.58% | N/A |
| Only in KF-GDIV-USD | ||
 Unilever | N/A | 3.34% |
 Vinci | N/A | 3.05% |
 Texas Instruments | N/A | 2.75% |
| CME Group | N/A | 2.75% |
20 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPG | +16.68% | 30.29% | 0.55 |
| KF-GDIV-USD | +3.82% | 12.13% | 0.32 |
| UGDIVP | +1.57% | 13.55% | 0.12 |
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 | CPG | UGDIVP | KF-GDIV-USD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 556 million | 2.10 million |
| Inception date | N/A | 24 Feb 2026 | 23 Jan 2026 |
| Master fund | N/A | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Fidelity Funds – Global Dividend Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 98.21% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 100 USD |
| Subsequent purchase | N/A | 0.01 THB | 100 USD |
| Redemption (amount) | N/A | 0.01 THB | 100 USD |
| Redemption (units) | N/A | No minimum | 10 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
