Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| EBS.VI | −3.67% | −3.41% | −14.95% | −5.62% | −6.44% |
| PRINCIPAL INXUS-A | +0.58% | +2.25% | −1.92% | −0.59% | +0.25% |
| TLWORLDXUSRMF | +0.10% | +0.68% | −1.91% | +0.07% | −1.50% |
| BCAP-GE | −0.26% | −0.36% | −1.63% | +1.90% | −0.31% |
* 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 | TLWORLDXUSRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 6.76% | 4.39% |
 Samsung Electronics | 5.68% | 2.09% |
 ASML | 6.19% | 1.60% |
 Tencent | 3.66% | 0.79% |
| 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 TLWORLDXUSRMF | ||
 SK hynix | N/A | 1.71% |
 HSBC | N/A | 0.78% |
 Roche | N/A | 0.67% |
 Shell | N/A | 0.64% |
15 Jul 2026 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL INXUS-A | +0.25% | 12.27% | 0.02 |
| BCAP-GE | −0.31% | 11.65% | −0.03 |
| TLWORLDXUSRMF | −1.50% | 12.08% | −0.12 |
| EBS.VI | −6.44% | 30.52% | −0.21 |
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 | TLWORLDXUSRMF | BCAP-GE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 101 million | 12.42 million | 3,531 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 |
