Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 8630.T | −1.01% | +4.27% | +8.59% | +4.62% | +26.02% | +23.31% |
| PRINCIPAL INXUS-A | +0.14% | +0.44% | −0.62% | −1.95% | +0.56% | −1.70% |
| PRINCIPAL GOPP-C | +0.42% | −1.26% | −4.75% | −3.14% | +2.70% | +0.65% |
* 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
Excludes 8630.T: money market or bond funds, or no holdings data yet
| PRINCIPAL INXUS-A | PRINCIPAL GOPP-C | |
|---|---|---|
| Held by both | ||
 TSMC | 6.76% | 8.87% |
 ASML | 6.19% | 5.18% |
 Samsung Electronics | 5.68% | 4.59% |
 Spotify | 3.78% | 6.11% |
| Only in PRINCIPAL INXUS-A | ||
 Teck | 4.47% | N/A |
 AIB | 4.22% | N/A |
 Sompo | 4.08% | N/A |
 Suncor Energy | 4.00% | N/A |
| Only in PRINCIPAL GOPP-C | ||
 SK hynix | N/A | 10.46% |
 Meta | N/A | 6.78% |
 Uber Technologies | N/A | 4.28% |
| Hermès | N/A | 3.85% |
20 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 8630.T | +23.31% | 32.02% | 0.73 |
| PRINCIPAL GOPP-C | +0.65% | 22.31% | 0.03 |
| PRINCIPAL INXUS-A | −1.70% | 17.87% | −0.10 |
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 | 8630.T | PRINCIPAL INXUS-A | PRINCIPAL GOPP-C |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 101 million | 702 million |
| Inception date | N/A | 24 Feb 2026 | 23 May 2017 |
| Master fund | N/A | Principal International Equity ETF | Morgan Stanley Investment Funds Global Opportunity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 75.34% | 76.92% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
