Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-AGRI | −0.74% | −1.23% | −2.54% | −4.44% | −9.17% | −9.17% |
| K-CHANGE-SSF | −1.39% | −2.15% | −4.47% | −0.14% | +3.49% | +3.49% |
| PRINCIPAL GESG-C | −2.85% | −3.12% | −3.52% | −2.03% | +2.72% | +2.72% |
| USUS | +0.33% | +0.41% | +0.19% | −1.67% | −1.38% | −1.38% |
* 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 GESG-C | USUS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.11% | 6.53% |
 Apple | 5.15% | 4.54% |
 TSMC | 5.34% | 4.08% |
 Alphabet (Google) | 6.33% | 3.60% |
 Microsoft | 6.43% | 3.56% |
| Only in PRINCIPAL GESG-C | ||
 ASML | 3.76% | N/A |
 Arista Networks | 2.97% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.47% | N/A |
 Roche | 2.28% | N/A |
| Only in USUS | ||
 Applied Materials | N/A | 2.80% |
 Amazon | N/A | 2.75% |
 Eli Lilly and Co | N/A | 2.66% |
 Visa | N/A | 2.61% |
8 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CHANGE-SSF | +3.49% | 14.17% | 0.25 |
| PRINCIPAL GESG-C | +2.72% | 11.40% | 0.24 |
| USUS | −1.38% | 11.26% | −0.12 |
| DAOL-AGRI | −9.17% | 12.05% | −0.76 |
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 | DAOL-AGRI | K-CHANGE-SSF | PRINCIPAL GESG-C | USUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 17.90 million | 4,804 million | 140 million | 734 million |
| Inception date | 8 May 2026 | 16 May 2019 | 20 May 2022 | 18 Nov 2020 |
| Master fund | iShares Agribusiness UCITS ETF | Baillie Gifford Positive Change Fund | Schroder International Selection Fund Global Sustainable Growth | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.61% | 92.56% | 72.49% | 93.56% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 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 | 14:00 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |
