Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-CHANGE-C(A) | +5.47% | −1.01% | −2.69% | −4.44% | −0.65% | +6.96% | −1.44% | +27.89% | +14.99% |
| PRINCIPAL GESG-C | +5.92% | −2.04% | −2.99% | −3.21% | −0.72% | +5.03% | +5.71% | +36.68% | +35.25% |
| USUS-SSF | −2.77% | +1.65% | +0.66% | +0.52% | −1.69% | +0.89% | −3.04% | +17.38% | +18.53% |
* 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-C | 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-C | ||
 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GESG-C | +5.92% | 14.31% | 0.41 |
| K-CHANGE-C(A) | +5.47% | 15.62% | 0.35 |
| USUS-SSF | −2.77% | 14.03% | −0.20 |
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-C | USUS-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 6.68 million | 141 million | 71.68 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 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1 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 |
