Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NTNX | +30.03% | −4.77% | +0.40% | −4.54% | +13.42% | +64.37% | −2.71% | +91.37% | +95.89% | +190.70% |
| PRINCIPAL GCLOUD-A | +6.01% | −2.89% | −4.29% | −3.11% | +12.06% | +40.81% | +4.75% | +19.39% | −52.06% | −38.19% |
| B-INNOTECHRMF | +15.35% | −1.31% | −1.67% | −1.37% | +4.75% | +6.49% | +12.89% | +82.33% | +62.94% | +127.70% |
* 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 NTNX: money market or bond funds, or no holdings data yet
| PRINCIPAL GCLOUD-A | B-INNOTECHRMF | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 3.38% | 4.57% |
 Microsoft | 3.37% | 7.05% |
 Amazon | 3.20% | 3.67% |
 Oracle | 3.07% | 2.08% |
| Only in PRINCIPAL GCLOUD-A | ||
| Everpure | 4.69% | N/A |
 DigitalOcean | 4.01% | N/A |
 Arista Networks | 3.47% | N/A |
 Nutanix | 3.42% | N/A |
| Only in B-INNOTECHRMF | ||
 TSMC | N/A | 9.53% |
 Apple | N/A | 5.66% |
 ASML | N/A | 3.87% |
 Texas Instruments | N/A | 3.87% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.35% | 18.48% | 0.83 |
| NTNX | +30.03% | 44.99% | 0.67 |
| PRINCIPAL GCLOUD-A | +6.01% | 42.14% | 0.14 |
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 | NTNX | PRINCIPAL GCLOUD-A | B-INNOTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 957 million | 22,758 million |
| Inception date | N/A | 12 Oct 2020 | 11 Oct 2018 |
| 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% | 43.50% |
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 |
