Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UGD | −1.25% | +1.52% | +2.88% | +7.52% | +0.87% | +4.75% | +2.72% | +2.70% |
| KT-GFO-A | +1.53% | −0.53% | −0.44% | +2.09% | −3.62% | −1.31% | −2.95% | +8.98% |
| SCBGEESGA | +7.75% | +0.40% | +0.41% | −0.78% | −1.39% | +4.45% | +5.54% | +16.05% |
| USUSRMF | −2.74% | +1.64% | +0.67% | +0.53% | −1.64% | +0.97% | −3.09% | +4.46% |
* 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-GFO-A | SCBGEESGA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.79% | 6.35% |
 Microsoft | 5.59% | 5.57% |
 TSMC | 5.00% | 3.21% |
 Arthur J. Gallagher | 5.20% | 2.54% |
| Only in KT-GFO-A | ||
 Dynatrace | 5.49% | N/A |
 Amazon | 4.61% | N/A |
 CATL | 4.61% | N/A |
 Elevance Health | 4.22% | N/A |
| Only in SCBGEESGA | ||
 Spotify | N/A | 3.31% |
 argenx | N/A | 3.14% |
 McKesson | N/A | 3.00% |
 Seagate | N/A | 2.60% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGEESGA | +7.75% | 14.42% | 0.54 |
| KT-GFO-A | +1.53% | 14.93% | 0.10 |
| UGD | −1.25% | 12.04% | −0.10 |
| USUSRMF | −2.74% | 14.05% | −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 | UGD | KT-GFO-A | SCBGEESGA | USUSRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,030 million | 421 million | 177 million | 143 million |
| Inception date | 17 Nov 2015 | 10 Mar 2025 | 30 Nov 2020 | 22 Jun 2021 |
| Master fund | United Global Durable Equities Fund - Class USD Acc | Invesco Global Founders & Owners Fund | Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | Does not pay | 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 | 99.72% | 73.29% | 84.97% | 91.96% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 |
