Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-XDIGI | +10.54% | +0.57% | +0.44% | +1.20% | +4.96% | +21.09% | −3.75% | +8.71% |
| PRINCIPAL GINNO-C | +27.41% | +1.86% | +1.07% | −1.07% | +8.32% | +17.75% | +21.63% | +51.90% |
| LHMEGA-A | +8.91% | −0.46% | −2.86% | −3.09% | +2.77% | +6.86% | +4.13% | +25.02% |
* 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
| BCAP-XDIGI | PRINCIPAL GINNO-C | |
|---|---|---|
| Held by both | ||
 Broadcom | 2.98% | 2.53% |
 CrowdStrike | 3.60% | 2.24% |
 Fortinet | 3.29% | 2.04% |
 Palo Alto Networks | 3.56% | 2.03% |
 Cisco | 3.06% | 1.90% |
| Only in BCAP-XDIGI | ||
 Tencent | 2.45% | N/A |
 Meta | 2.03% | N/A |
 Okta | 1.79% | N/A |
 Cloudflare | 1.79% | N/A |
| Only in PRINCIPAL GINNO-C | ||
 NVIDIA | N/A | 4.90% |
 AMD | N/A | 2.17% |
 Micron | N/A | 1.87% |
 Apple | N/A | 1.82% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GINNO-C | +27.41% | 26.90% | 1.02 |
| BCAP-XDIGI | +10.54% | 20.69% | 0.51 |
| LHMEGA-A | +8.91% | 20.78% | 0.43 |
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 | BCAP-XDIGI | PRINCIPAL GINNO-C | LHMEGA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 71.40 million | 704 million | 23.05 million |
| Inception date | 4 Apr 2024 | 20 Feb 2019 | 7 Aug 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation |
| 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 | N/A | 48.29% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 |
