Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| BYOU-COREPORT-A | PRINCIPAL MABALANCED-D | |
|---|---|---|
| Held by both | ||
| ISHARES TR MSCI ACWI ETF | 24.45% | 27.90% |
| BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund | 3.53% | 5.13% |
| Only in BYOU-COREPORT-A | ||
| กองทุนเปิดพรินซิเพิล เดลี่ อินคัม พลัส : PRINCIPAL DPLUS-X | 41.73% | N/A |
| BNY MELLON GLB FDS SHORT DATED HIGH YIELD BOND | 10.04% | N/A |
| M&G(LUX)INVT FDS 1 M&G LUX EPISODE MACRO T USD | 3.50% | N/A |
| Only in PRINCIPAL MABALANCED-D | ||
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 35/91/69 : CB26D03A | N/A | 8.39% |
| BNY MELLON GLB FDS SHORT DATED HIGH YIELD BOND BNYGSWU ID | N/A | 5.06% |
| M&G(LUX)INVT FDS 1 M&G LUX EPISODE MACRO T USD MGEMUTA LX | N/A | 5.02% |
26 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL MABALANCED-D | −2.79% | 6.54% | −0.43 |
| BYOU-COREPORT-A | −3.27% | 5.46% | −0.60 |
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 | BYOU-COREPORT-A | PRINCIPAL MABALANCED-D |
|---|---|---|
Fund details | ||
| Fund size | 795 million | 97.17 million |
| Inception date | 28 May 2026 | 6 Sep 2013 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 |
