Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| CPG | −0.92% | +2.63% | +12.68% | +4.30% | +19.51% | +13.33% |
| UGDIVP | +0.96% | +1.06% | +2.66% | −0.65% | +3.22% | +1.09% |
| KF-GDIVRMF | +1.35% | +2.03% | +6.53% | +1.80% | +3.29% | +0.92% |
* 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-GDIVRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 4.26% | 3.99% |
 Deutsche Boerse | 4.26% | 3.39% |
 Roche | 4.07% | 3.39% |
 Legrand | 2.58% | 2.70% |
 Novartis | 2.48% | 2.79% |
| 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-GDIVRMF | ||
 Unilever | N/A | 3.39% |
 Vinci | N/A | 3.09% |
 Texas Instruments | N/A | 2.79% |
| CME Group | N/A | 2.79% |
20 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPG | +13.33% | 30.44% | 0.44 |
| UGDIVP | +1.09% | 13.54% | 0.08 |
| KF-GDIVRMF | +0.92% | 12.35% | 0.07 |
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-GDIVRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 557 million | 119 million |
| Inception date | N/A | 24 Feb 2026 | 17 Oct 2025 |
| 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 | Almost fully hedged |
| Share hedged | N/A | 98.21% | 100.28% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
