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
| KT-GESG RMF | USUSRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.03% | 6.54% |
 Apple | 5.09% | 4.55% |
 TSMC | 5.29% | 4.09% |
 Alphabet (Google) | 6.27% | 3.61% |
 Microsoft | 6.36% | 3.57% |
| Only in KT-GESG RMF | ||
 ASML | 3.72% | N/A |
 Recruit | 3.04% | N/A |
 Arista Networks | 2.94% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.45% | N/A |
| Only in USUSRMF | ||
 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG RMF | +7.66% | 14.08% | 0.54 |
| USUSRMF | −1.90% | 14.07% | −0.13 |
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 RMF | USUSRMF |
|---|---|---|
Fund details | ||
| Fund size | 21.37 million | 145 million |
| Inception date | 7 Nov 2025 | 22 Jun 2021 |
| Master 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 |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 67.17% | 91.96% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 |
