Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UGDIVP | +0.96% | +1.06% | +2.66% | −0.65% | +3.22% | +1.09% |
| KF-GDIV-USD | +1.35% | +2.07% | +6.68% | +2.49% | +4.71% | +3.16% |
| KT-GESG-A | −2.80% | −3.01% | −3.37% | −1.88% | +4.83% | +6.45% |
| USUS-SSF | +0.33% | +0.41% | +0.19% | −1.67% | +0.57% | −0.11% |
* 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-A | 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-A | ||
 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% |
20 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-A | +6.45% | 14.45% | 0.45 |
| KF-GDIV-USD | +3.16% | 12.13% | 0.26 |
| UGDIVP | +1.09% | 13.54% | 0.08 |
| USUS-SSF | −0.11% | 14.58% | −0.01 |
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 | UGDIVP | KF-GDIV-USD | KT-GESG-A | USUS-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 557 million | 2.09 million | 256 million | 71.45 million |
| Inception date | 24 Feb 2026 | 23 Jan 2026 | 10 Feb 2022 | 18 Nov 2020 |
| Master fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Fidelity Funds – Global Dividend Fund | Schroder International Selection Fund Global Sustainable Growth | 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 | 98.21% | 0.00% | 68.14% | 93.56% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 100 USD | 1 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 100 USD | 1 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 100 USD | No minimum | 0.01 THB |
| Redemption (units) | No minimum | 10 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
