Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| LR | +5.48% | +1.18% | −8.09% | +1.10% | −11.07% | −12.34% |
| KF-GDIVRMF | +1.90% | +3.57% | +7.23% | +2.76% | +3.98% | +1.58% |
| UGDIVP | +1.48% | +2.00% | +3.15% | −0.36% | +3.71% | +1.57% |
* 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 LR: money market or bond funds, or no holdings data yet
| KF-GDIVRMF | UGDIVP | |
|---|---|---|
| Held by both | ||
 TSMC | 3.99% | 4.26% |
 Deutsche Boerse | 3.39% | 4.26% |
 Roche | 3.39% | 4.07% |
 Legrand | 2.70% | 2.58% |
 Novartis | 2.79% | 2.48% |
| Only in KF-GDIVRMF | ||
 Unilever | 3.39% | N/A |
 Vinci | 3.09% | N/A |
 Texas Instruments | 2.79% | N/A |
| CME Group | 2.79% | N/A |
| Only in UGDIVP | ||
 Reckitt | N/A | 2.88% |
 Samsung Electronics | N/A | 2.78% |
| 3i Group | N/A | 2.78% |
 Inditex | N/A | 2.58% |
20 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GDIVRMF | +1.58% | 12.34% | 0.13 |
| UGDIVP | +1.57% | 13.55% | 0.12 |
| LR | −12.34% | 34.65% | −0.36 |
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 | LR | KF-GDIVRMF | UGDIVP |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 119 million | 556 million |
| Inception date | N/A | 17 Oct 2025 | 24 Feb 2026 |
| Master fund | N/A | Fidelity Funds - Global Dividend Fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 100.28% | 98.21% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| 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 | 14:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
