Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| IBM | −13.01% | −0.37% | +6.82% | +13.42% | +13.71% | +10.33% | −15.73% | +88.45% | +125.70% |
| PRINCIPAL GCLOUD-A | +2.51% | −9.19% | −4.27% | −8.53% | +6.42% | +36.16% | +1.16% | +13.79% | −19.10% |
| B-INNOTECHSSF | +16.69% | −0.48% | −0.79% | −1.35% | +4.74% | +7.63% | +14.35% | +78.08% | +93.88% |
* 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 IBM: money market or bond funds, or no holdings data yet
| PRINCIPAL GCLOUD-A | B-INNOTECHSSF | |
|---|---|---|
| Held by both | ||
| 3.38% | 4.58% | |
| 3.37% | 7.07% | |
| 3.20% | 3.68% | |
| 3.07% | 2.09% | |
| Only in PRINCIPAL GCLOUD-A | ||
| Everpure | 4.69% | N/A |
| 4.01% | N/A | |
| 3.47% | N/A | |
| 3.42% | N/A | |
| Only in B-INNOTECHSSF | ||
| N/A | 9.56% | |
| N/A | 5.67% | |
| N/A | 3.88% | |
| N/A | 3.88% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +16.69% | 18.43% | 0.91 |
| PRINCIPAL GCLOUD-A | +2.51% | 42.09% | 0.06 |
| IBM | −13.01% | 51.93% | −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 | IBM | PRINCIPAL GCLOUD-A | B-INNOTECHSSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 967 million | 2,136 million |
| Inception date | N/A | 12 Oct 2020 | 29 Apr 2022 |
| Master fund | N/A | First Trust Cloud Computing ETF | Fidelity Funds - Global Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 75.19% | 45.09% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |