Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| EBS.VI | +4.13% | −1.54% | −10.49% | −5.08% | −5.66% |
| PRINCIPAL INXUS-A | +1.44% | +0.59% | −1.21% | −3.29% | −0.78% |
| TLWORLDXUS-X | −0.46% | −1.30% | −2.68% | −2.88% | −3.10% |
| BCAP-GE | −1.05% | −2.29% | −3.93% | −1.33% | −2.63% |
* 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 | TLWORLDXUS-X | |
|---|---|---|
| Held by both | ||
 TSMC | 6.76% | 4.25% |
 Samsung Electronics | 5.68% | 2.03% |
 ASML | 6.19% | 1.55% |
 Tencent | 3.66% | 0.76% |
| 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 TLWORLDXUS-X | ||
 SK hynix | N/A | 1.66% |
 HSBC | N/A | 0.76% |
 Roche | N/A | 0.65% |
 Shell | N/A | 0.62% |
15 Jul 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL INXUS-A | −0.78% | 12.24% | −0.06 |
| EBS.VI | −5.66% | 30.28% | −0.19 |
| BCAP-GE | −2.63% | 12.11% | −0.22 |
| TLWORLDXUS-X | −3.10% | 12.83% | −0.24 |
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 | BCAP-GE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 101 million | 101 million | 3,450 million |
| Inception date | N/A | 24 Feb 2026 | 15 Jul 2026 | 14 Jan 2020 |
| Master fund | N/A | Principal International Equity ETF | Vanguard Total International Stock ETF | กองทุนที่ลงทุนหลายกอง |
| 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 | N/A |
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+3 |
