Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| USUSRMF | −3.06% | +0.33% | +0.41% | +0.21% | −1.62% | +0.65% | −3.48% | +15.84% | +14.28% |
| KT-GESG-SSF | +5.98% | −2.80% | −3.01% | −3.37% | −1.89% | +4.83% | +4.73% | +35.97% | +35.29% |
| USUS-SSF | −3.08% | +0.33% | +0.41% | +0.19% | −1.67% | +0.57% | −3.41% | +16.08% | +15.11% |
* 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
| USUSRMF | USUS-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.54% | 6.53% |
 Apple | 4.55% | 4.54% |
 TSMC | 4.09% | 4.08% |
 Alphabet (Google) | 3.61% | 3.60% |
 Microsoft | 3.57% | 3.56% |
 Applied Materials | 2.80% | 2.80% |
 Amazon | 2.75% | 2.75% |
 Eli Lilly and Co | 2.66% | 2.66% |
 Visa | 2.61% | 2.61% |
 Reckitt | 2.33% | 2.32% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GESG-SSF | +5.98% | 14.21% | 0.42 |
| USUSRMF | −3.06% | 14.03% | −0.22 |
| USUS-SSF | −3.08% | 14.01% | −0.22 |
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 | USUS-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 143 million | 31.08 million | 71.45 million |
| Inception date | 22 Jun 2021 | 10 Feb 2022 | 18 Nov 2020 |
| Master fund | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | Schroder International Selection Fund Global Sustainable Growth | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| 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% | 93.56% |
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 | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 |
