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% |
| KFGDIV-A | +1.32% | +1.99% | +6.50% | +1.81% | +3.31% | +1.03% |
| KF-GDIV-USD | +1.35% | +2.07% | +6.68% | +2.49% | +4.71% | +3.16% |
* 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
| KFGDIV-A | KF-GDIV-USD | |
|---|---|---|
| Held by both | ||
 TSMC | 3.98% | 3.93% |
 Deutsche Boerse | 3.38% | 3.34% |
 Unilever | 3.38% | 3.34% |
 Roche | 3.38% | 3.34% |
 VINCI | 3.08% | 3.05% |
 Novartis | 2.78% | 2.75% |
 Texas Instruments | 2.78% | 2.75% |
| Cme Group | 2.78% | 2.75% |
 Legrand | 2.69% | 2.65% |
| Shin Etsu Chem | 2.69% | 2.65% |
20 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GDIV-USD | +3.16% | 12.13% | 0.26 |
| KFGDIV-A | +1.03% | 12.28% | 0.08 |
| UGDIVP | +1.09% | 13.54% | 0.08 |
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 | KFGDIV-A | KF-GDIV-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 557 million | 2,059 million | 2.09 million |
| Inception date | 24 Feb 2026 | 24 Jun 2020 | 23 Jan 2026 |
| Master fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Fidelity Funds – Global Dividend Fund | Fidelity Funds – Global Dividend Fund |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.21% | 98.73% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 100 USD |
| Subsequent purchase | 0.01 THB | 500 THB | 100 USD |
| Redemption (amount) | 0.01 THB | 500 THB | 100 USD |
| Redemption (units) | No minimum | 50 units | 10 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
