Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-CHANGE-C(A) | +8.00% | +0.98% | −0.75% | −2.35% | +2.54% | +8.35% | −0.58% | +10.24% |
| KT-GESG-P | +7.46% | −1.79% | −1.47% | −2.35% | +1.25% | +7.03% | +5.73% | +13.24% |
| ES-GLOBALESG | +4.16% | −0.13% | +0.67% | +2.66% | +2.25% | +3.91% | +4.67% | +8.08% |
| USUS | −2.44% | +1.12% | +1.38% | +0.10% | +0.13% | +0.33% | −3.60% | +1.61% |
* 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 | USUS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 6.53% |
 Apple | 5.14% | 4.54% |
 TSMC | 5.33% | 4.08% |
 Alphabet (Google) | 6.32% | 3.60% |
 Microsoft | 6.42% | 3.56% |
| 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 USUS | ||
 Applied Materials | N/A | 2.80% |
 Amazon | N/A | 2.75% |
 Eli Lilly and Co | N/A | 2.66% |
 Visa | N/A | 2.61% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-P | +7.46% | 14.29% | 0.52 |
| K-CHANGE-C(A) | +8.00% | 15.57% | 0.51 |
| ES-GLOBALESG | +4.16% | 8.80% | 0.47 |
| USUS | −2.44% | 14.12% | −0.17 |
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 | K-CHANGE-C(A) | KT-GESG-P | ES-GLOBALESG | USUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6.68 million | 304 million | 308 million | 736 million |
| Inception date | 16 May 2019 | 10 Feb 2022 | 26 Aug 2019 | 18 Nov 2020 |
| Master fund | Baillie Gifford Positive Change Fund | Schroder International Selection Fund Global Sustainable Growth | AXA WF Sustainable Equity QI | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.56% | 68.14% | 93.41% | 93.56% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
