Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UGDIVP | +2.84% | +2.75% | +4.63% | +0.25% | +5.20% | +3.03% |
| KFGDIV-I | +3.11% | +3.57% | +8.32% | +2.89% | +5.08% | +2.76% |
| USUSRMF | +0.53% | +1.07% | +1.41% | −1.55% | +1.85% | +1.09% |
* 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
| UGDIVP | KFGDIV-I | |
|---|---|---|
| Held by both | ||
 TSMC | 4.26% | 3.98% |
 Deutsche Boerse | 4.26% | 3.38% |
 Roche | 4.07% | 3.38% |
 Legrand | 2.58% | 2.69% |
 Novartis | 2.48% | 2.78% |
| Only in UGDIVP | ||
 Reckitt | 2.88% | N/A |
 Samsung Electronics | 2.78% | N/A |
| 3i Group | 2.78% | N/A |
 Inditex | 2.58% | N/A |
| Only in KFGDIV-I | ||
 Unilever | N/A | 3.38% |
 Vinci | N/A | 3.08% |
 Texas Instruments | N/A | 2.78% |
| CME Group | N/A | 2.78% |
20 Feb 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGDIV-I | +2.76% | 12.42% | 0.22 |
| UGDIVP | +3.03% | 13.70% | 0.22 |
| USUSRMF | +1.09% | 14.64% | 0.07 |
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-I | USUSRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 568 million | 100 million | 145 million |
| Inception date | 24 Feb 2026 | 24 Jun 2020 | 22 Jun 2021 |
| Master fund | Fidelity Funds – Global Dividend Plus Fund Y-ACC-USD | Fidelity Funds – Global Dividend Fund | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| 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% | 91.96% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | No minimum | 0.01 THB |
| Subsequent purchase | 0.01 THB | No minimum | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:00 | 14:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 |
