Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KF-GDIVRMF | +1.35% | +2.03% | +6.53% | +1.80% | +3.29% | +0.92% |
| UGDIVP-USD | +1.01% | +1.15% | +2.90% | −0.01% | +4.32% | +2.57% |
| KF-GDIV-USD | +1.35% | +2.07% | +6.68% | +2.49% | +4.71% | +3.16% |
* 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
| KF-GDIVRMF | KF-GDIV-USD | |
|---|---|---|
| Held by both | ||
 TSMC | 3.99% | 3.93% |
 Deutsche Boerse | 3.39% | 3.34% |
 Unilever | 3.39% | 3.34% |
 Roche | 3.39% | 3.34% |
 Vinci | 3.09% | 3.05% |
 Novartis | 2.79% | 2.75% |
 Texas Instruments | 2.79% | 2.75% |
| CME Group | 2.79% | 2.75% |
 Legrand | 2.70% | 2.65% |
| Shin Etsu Chem | 2.70% | 2.65% |
20 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GDIV-USD | +3.16% | 12.13% | 0.26 |
| UGDIVP-USD | +2.57% | 13.65% | 0.19 |
| 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 | KF-GDIVRMF | UGDIVP-USD | KF-GDIV-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 119 million | 8.50 million | 2.09 million |
| Inception date | 17 Oct 2025 | 23 Feb 2026 | 23 Jan 2026 |
| Master fund | Fidelity Funds - Global Dividend Fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Fidelity Funds – Global Dividend Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.28% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 100 USD | 100 USD |
| Subsequent purchase | 500 THB | 0.01 USD | 100 USD |
| Redemption (amount) | No minimum | 0.01 USD | 100 USD |
| Redemption (units) | No minimum | No minimum | 10 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
