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% | +18.25% | +19.72% |
| SCBGEESGA | +7.75% | +0.40% | +0.41% | −0.78% | −1.39% | +4.45% | +5.54% | +40.76% | +35.84% |
| PRINCIPAL GESG-A | +5.92% | −2.04% | −2.99% | −3.21% | −0.72% | +5.03% | +5.71% | +36.68% | +38.03% |
* 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
| SCBGEESGA | PRINCIPAL GESG-A | |
|---|---|---|
| Held by both | ||
| 6.35% | 8.11% | |
| 5.57% | 6.43% | |
| 3.21% | 5.34% | |
| 2.56% | 2.47% | |
| Only in SCBGEESGA | ||
| 3.31% | N/A | |
| 3.14% | N/A | |
| 3.00% | N/A | |
| 2.60% | N/A | |
| Only in PRINCIPAL GESG-A | ||
| N/A | 6.33% | |
| N/A | 5.15% | |
| N/A | 3.76% | |
| N/A | 2.97% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGEESGA | +7.75% | 14.42% | 0.54 |
| PRINCIPAL GESG-A | +5.92% | 14.31% | 0.41 |
| UGD | −1.25% | 12.04% | −0.10 |
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 | SCBGEESGA | PRINCIPAL GESG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,030 million | 177 million | 74.75 million |
| Inception date | 17 Nov 2015 | 30 Nov 2020 | 20 May 2022 |
| Master fund | United Global Durable Equities Fund - Class USD Acc | Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND | Schroder International Selection Fund Global Sustainable Growth |
| Dividend policy | Does not pay | 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 | 99.72% | 84.97% | 72.49% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum |
| 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 | 14:00 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+4 |