Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-GESG-SSF | +6.32% | −2.00% | −2.87% | −3.06% | −0.57% | +5.17% | +5.51% | +38.34% | +35.72% |
| ABWOOF | +1.03% | −0.80% | −1.80% | −1.95% | −0.96% | +0.94% | +0.85% | +19.55% | +11.73% |
| USUS | −2.77% | +1.65% | +0.66% | +0.52% | −1.69% | +0.89% | −3.04% | +17.37% | +15.47% |
| PRINCIPAL GESG-C | +5.92% | −2.04% | −2.99% | −3.21% | −0.72% | +5.03% | +5.71% | +36.68% | +34.36% |
* 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-SSF | PRINCIPAL GESG-C | |
|---|---|---|
| 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% |
 Arista Networks | 2.96% | 2.97% |
 Banco Bilbao Vizcaya Argenta… | 2.47% | 2.47% |
 Roche | 2.27% | 2.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-SSF | +6.32% | 14.23% | 0.44 |
| PRINCIPAL GESG-C | +5.92% | 14.31% | 0.41 |
| ABWOOF | +1.03% | 13.91% | 0.07 |
| USUS | −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 | KT-GESG-SSF | ABWOOF | USUS | PRINCIPAL GESG-C |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 31.08 million | 53.43 million | 734 million | 140 million |
| Inception date | 10 Feb 2022 | 29 Mar 2006 | 18 Nov 2020 | 20 May 2022 |
| Master fund | Schroder International Selection Fund Global Sustainable Growth | abrdn SICAV I – Global Sustainable Equity Fund | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | Schroder International Selection Fund Global Sustainable Growth |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.14% | 97.42% | 93.56% | 72.49% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | No minimum | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 1,000 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 14:00 | 15:00 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 |
