Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| USUSRMF | −2.49% | +1.03% | +1.29% | +0.15% | +1.13% | +1.23% | −3.12% | +21.44% | +14.95% |
| KT-GESG-SSF | +6.83% | −2.38% | −2.06% | −2.86% | +0.42% | +5.68% | +5.34% | +42.63% | +36.38% |
| ABWOOF | +2.63% | −0.85% | −0.29% | −1.00% | +2.62% | +2.54% | +2.09% | +24.42% | +13.50% |
* 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-SSF | ABWOOF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 5.95% |
 Alphabet (Google) | 6.32% | 5.12% |
 TSMC | 5.33% | 4.87% |
 Microsoft | 6.42% | 4.64% |
 ASML | 3.75% | 3.64% |
| Only in KT-GESG-SSF | ||
 Apple | 5.14% | N/A |
 Recruit | 3.06% | N/A |
 Arista Networks | 2.96% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.47% | N/A |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-SSF | +6.83% | 14.29% | 0.48 |
| ABWOOF | +2.63% | 13.87% | 0.19 |
| USUSRMF | −2.49% | 14.11% | −0.18 |
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 | USUSRMF | KT-GESG-SSF | ABWOOF |
|---|---|---|---|
Fund details | |||
| Fund size | 144 million | 31.21 million | 54.54 million |
| Inception date | 22 Jun 2021 | 10 Feb 2022 | 29 Mar 2006 |
| Master fund | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | Schroder International Selection Fund Global Sustainable Growth | abrdn SICAV I – Global Sustainable Equity Fund |
| Dividend policy | Does not pay | Pays | 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 | 91.96% | 68.14% | 97.42% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | No minimum | 1,000 THB |
| Subsequent purchase | 0.01 THB | No minimum | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 13:00 |
| Redemption paid | T+4 | T+4 | T+5 |
