Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GESG-C | +6.47% | −2.42% | −2.16% | −2.99% | +0.33% | +5.58% | +5.61% | +41.13% | +34.25% |
| USUSRMF | −2.49% | +1.03% | +1.29% | +0.15% | +1.13% | +1.23% | −3.12% | +21.44% | +12.95% |
| M-EDGE | −6.32% | −0.89% | −1.23% | −4.37% | −2.64% | −2.57% | −8.15% | +18.53% | +6.20% |
| KT-GESG-A | +6.81% | −2.38% | −2.06% | −2.85% | +0.43% | +5.68% | +5.30% | +42.46% | +35.54% |
| SCBGEESGA | +7.37% | −0.71% | +0.51% | −1.35% | −1.62% | +4.08% | +4.74% | +45.75% | +30.18% |
* 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
| PRINCIPAL GESG-C | KT-GESG-A | |
|---|---|---|
| Held by both | ||
| 8.11% | 8.10% | |
| 6.43% | 6.42% | |
| 6.33% | 6.32% | |
| 5.34% | 5.33% | |
| 5.15% | 5.14% | |
| 3.76% | 3.75% | |
| 3.07% | 3.06% | |
| 2.97% | 2.96% | |
| 2.47% | 2.47% | |
| 2.28% | 2.27% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGEESGA | +7.37% | 14.48% | 0.51 |
| KT-GESG-A | +6.81% | 14.29% | 0.48 |
| PRINCIPAL GESG-C | +6.47% | 14.37% | 0.45 |
| USUSRMF | −2.49% | 14.11% | −0.18 |
| M-EDGE | −6.32% | 13.61% | −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 | PRINCIPAL GESG-C | USUSRMF | M-EDGE | KT-GESG-A | SCBGEESGA |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 141 million | 144 million | 951 million | 257 million | 177 million |
| Inception date | 20 May 2022 | 22 Jun 2021 | 26 Nov 2021 | 10 Feb 2022 | 30 Nov 2020 |
| Master fund | Schroder International Selection Fund Global Sustainable Growth | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | BGF Global Long-Horizon Equity Fund | Schroder International Selection Fund Global Sustainable Growth | Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 72.49% | 91.96% | 88.00% | 68.14% | 84.97% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 0.01 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 | T+4 |