Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-TOPTEN | +12.20% | −4.28% | −2.87% | −3.42% | −8.35% | −3.89% | +8.14% | −18.52% | −25.26% | −30.75% | −27.63% |
| K-EQUITY | +26.60% | −3.84% | −3.00% | −3.41% | −5.46% | +2.01% | +23.97% | +7.10% | −3.31% | −7.51% | −6.63% |
| PRINCIPAL EEF-D | +25.46% | −3.89% | −2.85% | −3.59% | −4.63% | +2.84% | +21.72% | +22.41% | +18.41% | +14.52% | +17.10% |
| PRINCIPAL EQRMF | +24.66% | −3.89% | −2.88% | −3.68% | −4.95% | +2.52% | +20.74% | +16.08% | +9.09% | +3.98% | +4.67% |
* 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
| B-TOPTEN | K-EQUITY | |
|---|---|---|
| Held by both | ||
| 9.67% | 6.45% | |
| Only in B-TOPTEN | ||
| 45.92% | N/A | |
| Only in K-EQUITY | ||
| N/A | 35.32% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-EQUITY | +26.60% | 17.23% | 1.54 |
| PRINCIPAL EEF-D | +25.46% | 17.23% | 1.48 |
| PRINCIPAL EQRMF | +24.66% | 17.24% | 1.43 |
| B-TOPTEN | +12.20% | 15.37% | 0.79 |
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 | B-TOPTEN | K-EQUITY | PRINCIPAL EEF-D | PRINCIPAL EQRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 238 million | 2,048 million | 1,552 million | 1,289 million |
| Inception date | 21 Mar 2019 | 14 Jul 1992 | 19 Jul 2005 | 15 Nov 2006 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |