Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| GS | +2.82% | +6.19% | +10.26% | −4.25% | +1.03% | +20.47% | +47.88% | +88.08% | +89.13% |
| SCBDJI(A) | −0.17% | +2.42% | +2.77% | −2.20% | −1.80% | +1.73% | +5.80% | +15.48% | +17.17% |
| PRINCIPAL USEQ-X | −4.08% | +3.79% | +4.46% | −3.68% | −5.28% | +0.21% | +6.29% | +19.12% | +21.21% |
* 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 GS: money market or bond funds, or no holdings data yet
| SCBDJI(A) | PRINCIPAL USEQ-X | |
|---|---|---|
| Held by both | ||
 Microsoft | 5.95% | 5.56% |
 Visa | 4.17% | 4.33% |
 Alphabet (Google) | 3.99% | 5.29% |
 Apple | 3.86% | 7.12% |
| Only in SCBDJI(A) | ||
| The Goldman Sachs Group | 10.44% | N/A |
 Caterpillar | 9.40% | N/A |
 Amgen | 4.89% | N/A |
 Unitedhealth Group | 4.26% | N/A |
| Only in PRINCIPAL USEQ-X | ||
 NVIDIA | N/A | 8.10% |
 Micron | N/A | 4.65% |
 Costco Wholesale | N/A | 4.54% |
 Mastercard | N/A | 4.51% |
30 Dec 2024 → 25 Mar 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GS | +2.82% | 31.06% | 0.09 |
| SCBDJI(A) | −0.17% | 13.13% | −0.01 |
| PRINCIPAL USEQ-X | −4.08% | 16.52% | −0.25 |
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 | GS | SCBDJI(A) | PRINCIPAL USEQ-X |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 374 million | 8.21 million |
| Inception date | N/A | 8 Apr 2021 | 17 Sep 2021 |
| Master fund | N/A | SPDR Dow Jones Industrial Average ETF Trust | Principal U.S. Mega-Cap ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.84% | 73.60% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 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 | 15:00 |
| Redemption paid | N/A | T+2 | T+4 |
