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-SSF | M-EDGE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 6.33% |
 Alphabet (Google) | 6.32% | 5.23% |
 Microsoft | 6.42% | 5.04% |
| Only in KT-GESG-SSF | ||
 TSMC | 5.33% | N/A |
 Apple | 5.14% | N/A |
 ASML | 3.75% | N/A |
 Recruit | 3.06% | N/A |
| Only in M-EDGE | ||
 Amazon | N/A | 5.04% |
 Amphenol | N/A | 4.46% |
 Eli Lilly and Co | N/A | 4.33% |
 Linde | N/A | 3.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-SSF | +5.98% | 14.21% | 0.42 |
| M-EDGE | −6.20% | 13.54% | −0.46 |
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 | M-EDGE |
|---|---|---|
Fund details | ||
| Fund size | 31.08 million | 951 million |
| Inception date | 10 Feb 2022 | 26 Nov 2021 |
| Master fund | Schroder International Selection Fund Global Sustainable Growth | BGF Global Long-Horizon Equity Fund |
| Dividend policy | Pays | 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 | 68.14% | 88.00% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1 THB |
| Subsequent purchase | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| 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 | 15:00 |
| Redemption paid | T+4 | T+5 |
