Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| PGEN | −14.90% | −22.82% | −39.81% | −28.51% |
| DAOL-USSMALL | −0.66% | +1.31% | −3.33% | −8.37% |
| B-US2000P | +0.62% | +3.34% | −0.20% | −4.13% |
| SCBRS2000(A) | +0.68% | +2.71% | −1.23% | −7.41% |
* 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 PGEN: money market or bond funds, or no holdings data yet
| B-US2000P | SCBRS2000(A) | |
|---|---|---|
| Held by both | ||
| 0.42% | 0.40% | |
| 0.36% | 0.34% | |
| 0.35% | 0.33% | |
| 0.35% | 0.33% | |
| 0.32% | 0.30% | |
| 0.32% | 0.30% | |
| 0.31% | 0.30% | |
| 0.30% | 0.28% | |
| 0.29% | 0.28% | |
27 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-US2000P | −4.13% | 13.61% | −0.30 |
| PGEN | −28.51% | 86.08% | −0.33 |
| DAOL-USSMALL | −8.37% | 17.40% | −0.48 |
| SCBRS2000(A) | −7.41% | 14.01% | −0.53 |
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 | PGEN | DAOL-USSMALL | B-US2000P | SCBRS2000(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 84.95 million | 163 million | 833 million |
| Inception date | N/A | 27 Aug 2026 | 4 Apr 2025 | 20 Oct 2022 |
| Master fund | N/A | First Trust Small Cap Growth AlphaDEX® Fund | iShares Russell 2000 ETF | iShares Russell 2000 ETF |
| 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 | Almost fully hedged |
| Share hedged | N/A | 86.81% | N/A | 99.40% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+2 |