Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-CHANGE-C(A) | +5.44% | −1.39% | −2.15% | −4.47% | −0.14% | +6.93% | −1.67% | +25.62% | +14.96% |
| PRINCIPAL GESG-A | +5.58% | −2.85% | −3.12% | −3.52% | −2.03% | +4.70% | +5.02% | +34.27% | +34.82% |
| USUS-SSF | −3.08% | +0.33% | +0.41% | +0.19% | −1.67% | +0.57% | −3.41% | +16.08% | +18.15% |
* 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
| PRINCIPAL GESG-A | USUS-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.11% | 6.53% |
 Apple | 5.15% | 4.54% |
 TSMC | 5.34% | 4.08% |
 Alphabet (Google) | 6.33% | 3.60% |
 Microsoft | 6.43% | 3.56% |
| Only in PRINCIPAL GESG-A | ||
 ASML | 3.76% | N/A |
 Recruit | 3.07% | N/A |
 Arista Networks | 2.97% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.47% | N/A |
| Only in USUS-SSF | ||
 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GESG-A | +5.58% | 14.29% | 0.39 |
| K-CHANGE-C(A) | +5.44% | 15.59% | 0.35 |
| USUS-SSF | −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 | K-CHANGE-C(A) | PRINCIPAL GESG-A | USUS-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 6.67 million | 74.75 million | 71.45 million |
| Inception date | 16 May 2019 | 20 May 2022 | 18 Nov 2020 |
| Master fund | Baillie Gifford Positive Change Fund | Schroder International Selection Fund Global Sustainable Growth | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.56% | 72.49% | 93.56% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:00 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 |
