Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASRNL | +32.24% | +0.79% | +2.75% | +6.49% | +10.06% | +24.17% | +37.45% | +150.46% | +155.38% | +250.47% | +588.83% | +588.83% |
| SCBEUSM | +1.04% | +1.34% | +2.16% | +1.52% | −1.03% | +4.18% | +1.53% | +22.70% | −21.63% | +26.29% | +69.40% | +69.40% |
| PRINCIPAL EUEQ-A | +9.29% | +0.56% | +1.44% | +2.84% | +0.74% | +8.47% | +11.78% | +46.02% | +23.46% | +72.63% | +125.06% | +125.06% |
* 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 ASRNL: money market or bond funds, or no holdings data yet
| SCBEUSM | PRINCIPAL EUEQ-A | |
|---|---|---|
| Only in SCBEUSM | ||
 Hill & Smith | 5.14% | N/A |
 a.s.r. | 4.45% | N/A |
| Fagron | 4.45% | N/A |
 Diploma | 4.45% | N/A |
| Only in PRINCIPAL EUEQ-A | ||
 ASML | N/A | 8.11% |
 Erste Group Bank | N/A | 3.43% |
 BP | N/A | 3.40% |
 AIB | N/A | 3.39% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASRNL | +32.24% | 16.03% | 2.01 |
| PRINCIPAL EUEQ-A | +9.29% | 12.20% | 0.76 |
| SCBEUSM | +1.04% | 15.16% | 0.07 |
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 | ASRNL | SCBEUSM | PRINCIPAL EUEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 446 million | 32.65 million |
| Inception date | N/A | 31 May 2016 | 16 Jun 2015 |
| Master fund | N/A | European Smaller Companies Fund | Principal Global Investors Funds – European Equity 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 | 84.33% | 84.33% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | 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 | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+6 |
