Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EDP | +29.89% | +1.89% | +1.89% | +1.04% | +8.50% | +9.45% | +17.83% | +39.21% | +27.59% | +27.59% |
| B-SIPRMF | +14.53% | +0.48% | −0.67% | −5.83% | −2.93% | −0.61% | +9.01% | +31.75% | +7.03% | +7.03% |
| USUS-SSF | −2.77% | +1.65% | +0.66% | +0.52% | −1.69% | +0.89% | −3.04% | +17.38% | −6.38% | −6.38% |
* 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 EDP: money market or bond funds, or no holdings data yet
| B-SIPRMF | USUS-SSF | |
|---|---|---|
| Held by both | ||
 Applied Materials | 3.38% | 2.80% |
 TSMC | 2.79% | 4.08% |
| Only in B-SIPRMF | ||
 ASML | 4.37% | N/A |
 Broadcom | 2.76% | N/A |
 Iberdrola | 2.24% | N/A |
 Marvell | 2.24% | N/A |
| Only in USUS-SSF | ||
 NVIDIA | N/A | 6.53% |
 Apple | N/A | 4.54% |
 Alphabet (Google) | N/A | 3.60% |
 Microsoft | N/A | 3.56% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EDP | +29.89% | 21.89% | 1.37 |
| B-SIPRMF | +14.53% | 18.60% | 0.78 |
| USUS-SSF | −2.77% | 14.03% | −0.20 |
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 | EDP | B-SIPRMF | USUS-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,724 million | 71.45 million |
| Inception date | N/A | 4 Nov 2021 | 18 Nov 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Pictet - Global Environmental Opportunities , Pictet - Clean Energy Transition I USD) | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| 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 | 48.04% | 93.56% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 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 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 |
