Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CIBR | +39.82% | −5.57% | +1.18% | −3.76% | +12.83% | +51.75% | +31.46% | +120.37% | +80.69% | +119.21% |
| B-FUTURERMF | +7.07% | −1.59% | −3.35% | −5.86% | +1.02% | +2.39% | +0.60% | +43.61% | −14.96% | −6.98% |
| MGAPVD | +8.67% | −0.54% | −1.77% | −1.78% | −0.45% | +2.77% | +8.94% | +55.44% | +20.15% | +20.07% |
| PRINCIPAL GEF-C | +4.65% | −0.70% | −2.12% | −2.98% | −2.35% | +1.26% | +4.63% | +56.35% | +30.53% | +37.45% |
* 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
| MGAPVD | PRINCIPAL GEF-C | |
|---|---|---|
| Held by both | ||
| 4.74% | 3.86% | |
| 4.25% | 3.56% | |
| 3.53% | 2.66% | |
| 3.18% | 2.63% | |
| 2.13% | 1.76% | |
| 1.38% | 1.53% | |
| 1.41% | 1.16% | |
| 1.20% | 0.87% | |
| 0.65% | 0.74% | |
| Only in MGAPVD | ||
| 1.65% | N/A | |
| Only in PRINCIPAL GEF-C | ||
| N/A | 0.45% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CIBR | +39.82% | 32.91% | 1.21 |
| MGAPVD | +8.67% | 13.52% | 0.64 |
| B-FUTURERMF | +7.07% | 17.36% | 0.41 |
| PRINCIPAL GEF-C | +4.65% | 12.80% | 0.36 |
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 | CIBR | B-FUTURERMF | MGAPVD | PRINCIPAL GEF-C |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 481 million | 9,719 million | 8,497 million |
| Inception date | N/A | 29 Apr 2021 | 16 Nov 2005 | 7 May 2014 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 43.87% | 83.00% | 74.96% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | No minimum | 1 THB |
| Subsequent purchase | N/A | 500 THB | No minimum | 0.01 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |