Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UGDIVP | +1.48% | +2.00% | +3.15% | −0.36% | +3.71% | +1.57% |
| KFGDIV-A | +1.87% | +3.52% | +7.20% | +2.78% | +3.99% | +1.69% |
| KF-GDIV-USD | +1.90% | +3.59% | +7.37% | +3.46% | +5.38% | +3.82% |
| KT-GESG-A | −2.00% | −2.86% | −3.06% | −0.56% | +5.17% | +6.79% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-A | +6.79% | 14.47% | 0.47 |
| KF-GDIV-USD | +3.82% | 12.13% | 0.32 |
| KFGDIV-A | +1.69% | 12.27% | 0.14 |
| UGDIVP | +1.57% | 13.55% | 0.12 |
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 | KT-GESG-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 556 million | 2,074 million | 2.10 million | 257 million |
| Inception date | 24 Feb 2026 | 24 Jun 2020 | 23 Jan 2026 | 10 Feb 2022 |
| Master fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Fidelity Funds – Global Dividend Fund | Fidelity Funds – Global Dividend Fund | Schroder International Selection Fund Global Sustainable Growth |
| 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.21% | 98.73% | 0.00% | 68.14% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 100 USD | 1 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 100 USD | 1 THB |
| Redemption (amount) | 0.01 THB | 500 THB | 100 USD | No minimum |
| Redemption (units) | No minimum | 50 units | 10 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
