Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| USUS | −3.08% | +0.33% | +0.41% | +0.19% | −1.67% | +0.57% | −3.41% | +16.08% | −0.97% |
| KT-GESG-A | +5.95% | −2.80% | −3.01% | −3.37% | −1.88% | +4.83% | +4.69% | +35.81% | +22.07% |
| M-EDGE | −6.20% | −1.07% | −1.66% | −3.98% | −5.22% | −2.44% | −6.86% | +13.02% | −6.11% |
* 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
| USUS | KT-GESG-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.53% | 8.10% |
 Apple | 4.54% | 5.14% |
 TSMC | 4.08% | 5.33% |
 Alphabet (Google) | 3.60% | 6.32% |
 Microsoft | 3.56% | 6.42% |
| Only in USUS | ||
 Applied Materials | 2.80% | N/A |
 Amazon | 2.75% | N/A |
 Eli Lilly and Co | 2.66% | N/A |
 Visa | 2.61% | N/A |
| Only in KT-GESG-A | ||
 ASML | N/A | 3.75% |
 Recruit | N/A | 3.06% |
 Arista Networks | N/A | 2.96% |
 Banco Bilbao Vizcaya Argenta… | N/A | 2.47% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-A | +5.95% | 14.21% | 0.42 |
| USUS | −3.08% | 14.01% | −0.22 |
| M-EDGE | −6.20% | 13.54% | −0.46 |
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 | USUS | KT-GESG-A | M-EDGE |
|---|---|---|---|
Fund details | |||
| Fund size | 734 million | 256 million | 951 million |
| Inception date | 18 Nov 2020 | 10 Feb 2022 | 26 Nov 2021 |
| Master fund | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | Schroder International Selection Fund Global Sustainable Growth | BGF Global Long-Horizon Equity 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.56% | 68.14% | 88.00% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| 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 | 14:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 |
