Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KFGDIV-D | UGDIVP | |
|---|---|---|
| Held by both | ||
 TSMC | 3.98% | 4.26% |
 Deutsche Boerse | 3.38% | 4.26% |
 Roche | 3.38% | 4.07% |
 Legrand | 2.69% | 2.58% |
 Novartis | 2.78% | 2.48% |
| Only in KFGDIV-D | ||
 Unilever | 3.38% | N/A |
 Vinci | 3.08% | N/A |
 Texas Instruments | 2.78% | N/A |
| CME Group | 2.78% | 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGDIV-D | +2.76% | 12.42% | 0.22 |
| UGDIVP | +3.03% | 13.70% | 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 | KFGDIV-D | UGDIVP |
|---|---|---|
Fund details | ||
| Fund size | 1,425 million | 568 million |
| Inception date | 24 Jun 2020 | 24 Feb 2026 |
| Master fund | Fidelity Funds – Global Dividend Fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.73% | 98.21% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:00 |
| Redemption paid | T+4 | T+4 |
