Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-TOPTEN | +12.52% | −2.74% | −2.91% | −3.54% | −8.11% | −3.74% | +8.95% | −18.29% | −25.00% | −30.60% | −27.42% |
| PRINCIPAL EEF-D | +25.11% | −2.57% | −3.59% | −4.28% | −4.49% | +2.87% | +21.80% | +22.07% | +18.05% | +14.19% | +16.78% |
| ES-EQDIV | +25.41% | −2.87% | −3.80% | −4.79% | −5.02% | +2.98% | +22.19% | +13.89% | +0.18% | −6.37% | −3.34% |
* 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 | PRINCIPAL EEF-D | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 9.67% | 6.05% |
| Only in B-TOPTEN | ||
 เดลต้า อีเลคโทรนิคส์ | 45.92% | N/A |
| Only in PRINCIPAL EEF-D | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.24% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EEF-D | +25.11% | 17.21% | 1.46 |
| ES-EQDIV | +25.41% | 17.59% | 1.44 |
| B-TOPTEN | +12.52% | 15.35% | 0.82 |
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 | PRINCIPAL EEF-D | ES-EQDIV |
|---|---|---|---|
Fund details | |||
| Fund size | 238 million | 1,547 million | 796 million |
| Inception date | 21 Mar 2019 | 19 Jul 2005 | 20 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
