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
| ES-SET50RMF | PRINCIPAL SET50-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.66% | 7.64% |
| Only in ES-SET50RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 32.22% | N/A |
| Only in PRINCIPAL SET50-A | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL SET50-A | +26.88% | 15.62% | 1.72 |
| ES-SET50RMF | +26.00% | 15.71% | 1.66 |
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 | ES-SET50RMF | PRINCIPAL SET50-A |
|---|---|---|
Fund details | ||
| Fund size | 3,280 million | 207 million |
| Inception date | 14 Nov 2003 | 14 Jan 2010 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | 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 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 |
