Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| EBS.VI | 0.00% | −1.38% | −5.63% | −6.86% | −6.70% |
| PRINCIPAL INXUS-A | +0.14% | +0.44% | −0.62% | −1.95% | −0.60% |
| TLWORLDXUS-X | −1.33% | −1.49% | −3.23% | −2.26% | −3.09% |
| PRINCIPAL GOPP-SSF | +0.42% | −1.26% | −4.76% | −3.15% | −7.52% |
* 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 | PRINCIPAL GOPP-SSF | |
|---|---|---|
| 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 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 PRINCIPAL GOPP-SSF | ||
 SK hynix | N/A | 10.46% |
 Meta | N/A | 6.78% |
 Uber Technologies | N/A | 4.28% |
| Hermès International | N/A | 3.85% |
15 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL INXUS-A | −0.60% | 12.03% | −0.05 |
| EBS.VI | −6.70% | 29.87% | −0.22 |
| TLWORLDXUS-X | −3.09% | 12.66% | −0.24 |
| PRINCIPAL GOPP-SSF | −7.52% | 17.41% | −0.43 |
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 | PRINCIPAL GOPP-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 101 million | 101 million | 59.32 million |
| Inception date | N/A | 24 Feb 2026 | 15 Jul 2026 | 23 May 2017 |
| Master fund | N/A | Principal International Equity ETF | Vanguard Total International Stock ETF | Morgan Stanley Investment Funds Global Opportunity Fund |
| 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 | 76.92% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1,000 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 | 15:00 |
| Redemption paid | N/A | T+4 | T+2 | T+4 |
