Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-GESG-SSF | +6.83% | −2.38% | −2.06% | −2.86% | +0.42% | +5.68% | +5.34% | +42.63% | +36.38% |
| SCBGEESGA | +7.37% | −0.71% | +0.51% | −1.35% | −1.62% | +4.08% | +4.74% | +45.75% | +30.25% |
| USUS-SSF | −2.52% | +1.04% | +1.29% | +0.13% | +1.08% | +1.16% | −3.05% | +21.67% | +15.78% |
* 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 | USUS-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 6.53% |
 Apple | 5.14% | 4.54% |
 TSMC | 5.33% | 4.08% |
 Alphabet (Google) | 6.32% | 3.60% |
 Microsoft | 6.42% | 3.56% |
| Only in KT-GESG-SSF | ||
 ASML | 3.75% | N/A |
 Recruit | 3.06% | N/A |
 Arista Networks | 2.96% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.47% | N/A |
| Only in USUS-SSF | ||
 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGEESGA | +7.37% | 14.48% | 0.51 |
| KT-GESG-SSF | +6.83% | 14.29% | 0.48 |
| USUS-SSF | −2.52% | 14.10% | −0.18 |
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 | SCBGEESGA | USUS-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 31.21 million | 177 million | 71.68 million |
| Inception date | 10 Feb 2022 | 30 Nov 2020 | 18 Nov 2020 |
| Master fund | Schroder International Selection Fund Global Sustainable Growth | Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | Pays | 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% | 84.97% | 93.56% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 0.01 THB |
| Subsequent purchase | No minimum | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 |
