Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| EBS.VI | +4.61% | −1.27% | −4.14% | −3.46% | −5.22% |
| PRINCIPAL INXUS-A | −0.05% | +0.80% | −0.94% | −2.64% | −0.92% |
| TLWORLDXUS-X | −0.16% | −0.37% | −2.79% | −1.29% | −2.64% |
| B-OPP | +0.54% | +0.41% | −3.86% | −1.38% | −4.80% |
* 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 EBS.VI: money market or bond funds, or no holdings data yet
| PRINCIPAL INXUS-A | B-OPP | |
|---|---|---|
| Held by both | ||
 TSMC | 6.76% | 4.54% |
 ASML | 6.19% | 3.71% |
 Samsung Electronics | 5.68% | 3.65% |
| Only in PRINCIPAL INXUS-A | ||
 Teck Resources Ltd Class B (… | 4.47% | N/A |
 AIB Group | 4.22% | N/A |
 Sompo | 4.08% | N/A |
 Suncor Energy | 4.00% | N/A |
| Only in B-OPP | ||
 Amazon | N/A | 5.98% |
 Microsoft | N/A | 5.87% |
 NVIDIA | N/A | 5.79% |
 Broadcom | N/A | 4.61% |
15 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL INXUS-A | −0.92% | 12.07% | −0.08 |
| EBS.VI | −5.22% | 29.88% | −0.17 |
| TLWORLDXUS-X | −2.64% | 12.69% | −0.21 |
| B-OPP | −4.80% | 15.91% | −0.30 |
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 | EBS.VI | PRINCIPAL INXUS-A | TLWORLDXUS-X | B-OPP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 101 million | 101 million | 326 million |
| Inception date | N/A | 24 Feb 2026 | 15 Jul 2026 | 21 Nov 2024 |
| Master fund | N/A | Principal International Equity ETF | Vanguard Total International Stock ETF | Pictet – Global Thematic Opportunities |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 75.34% | N/A | 48.55% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 | T+4 |
