Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-XDIGI | +5.35% | −5.17% | −2.81% | −4.38% | −0.93% | +13.68% | −5.37% | +3.60% |
| PRINCIPAL GINNO-C | +17.82% | −5.90% | −4.20% | −10.80% | −0.95% | +4.78% | +13.73% | +40.47% |
| PWIN | +18.45% | −2.02% | −0.92% | −4.87% | +0.25% | +6.74% | +15.38% | +25.53% |
* 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
| PRINCIPAL GINNO-C | PWIN | |
|---|---|---|
| Held by both | ||
| 4.90% | 6.95% | |
| 2.53% | 2.05% | |
| 1.82% | 4.11% | |
| 2.17% | 1.75% | |
| 1.87% | 1.73% | |
| Only in PRINCIPAL GINNO-C | ||
| 2.24% | N/A | |
| 2.04% | N/A | |
| 2.03% | N/A | |
| 1.90% | N/A | |
| Only in PWIN | ||
| N/A | 3.27% | |
| N/A | 1.58% | |
| N/A | 1.33% | |
| N/A | 1.32% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.45% | 16.65% | 1.11 |
| PRINCIPAL GINNO-C | +17.82% | 27.25% | 0.65 |
| BCAP-XDIGI | +5.35% | 20.80% | 0.26 |
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 | PWIN |
|---|---|---|---|
Fund details | |||
| Fund size | 69.61 million | 707 million | 195 million |
| Inception date | 4 Apr 2024 | 20 Feb 2019 | 8 Oct 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | No minimum |
| Subsequent purchase | 500 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |