Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-GESG-A | +5.95% | −2.80% | −3.01% | −3.37% | −1.88% | +4.83% | +4.69% | +35.81% | +39.13% |
| USUS-SSF | −3.08% | +0.33% | +0.41% | +0.19% | −1.67% | +0.57% | −3.41% | +16.08% | +14.16% |
| PRINCIPAL GESG-A | +5.58% | −2.85% | −3.12% | −3.52% | −2.03% | +4.70% | +5.02% | +34.27% | +37.59% |
* 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-A | PRINCIPAL GESG-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 8.11% |
 Microsoft | 6.42% | 6.43% |
 Alphabet (Google) | 6.32% | 6.33% |
 TSMC | 5.33% | 5.34% |
 Apple | 5.14% | 5.15% |
 ASML | 3.75% | 3.76% |
 Recruit | 3.06% | 3.07% |
 Arista Networks | 2.96% | 2.97% |
 Banco Bilbao Vizcaya Argenta… | 2.47% | 2.47% |
 Roche | 2.27% | 2.28% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-A | +5.95% | 14.21% | 0.42 |
| PRINCIPAL GESG-A | +5.58% | 14.29% | 0.39 |
| 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 | KT-GESG-A | USUS-SSF | PRINCIPAL GESG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 256 million | 71.45 million | 74.75 million |
| Inception date | 10 Feb 2022 | 18 Nov 2020 | 20 May 2022 |
| Master fund | Schroder International Selection Fund Global Sustainable Growth | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | Schroder International Selection Fund Global Sustainable Growth |
| 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 | 68.14% | 93.56% | 72.49% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| 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 | 15:30 | 14:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
