Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| PKO.WA | +40.93% | −1.61% | −0.09% | −3.91% | +6.68% | +26.82% | +56.15% |
| TLA-GEQ | +21.60% | −2.76% | −4.29% | −5.00% | +0.33% | +4.29% | +23.53% |
| PRINCIPAL GEF-C | +4.17% | −2.37% | −1.90% | −4.27% | −3.88% | +0.79% | +5.75% |
* 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 PKO.WA: money market or bond funds, or no holdings data yet
| TLA-GEQ | PRINCIPAL GEF-C | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.48% | 3.86% |
 Apple | 3.94% | 3.56% |
 Microsoft | 3.08% | 2.66% |
 Alphabet (Google) | 2.05% | 2.63% |
 Amazon | 1.38% | 1.76% |
 Broadcom | 1.35% | 1.53% |
 Micron | 1.13% | 0.87% |
| Only in TLA-GEQ | ||
| PKO Bank Polski | 1.61% | N/A |
| Orlen | 1.26% | N/A |
 Vale | 0.91% | N/A |
| Only in PRINCIPAL GEF-C | ||
 Meta | N/A | 1.16% |
 Tesla | N/A | 0.74% |
 CrowdStrike | N/A | 0.45% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PKO.WA | +40.93% | 27.31% | 1.50 |
| TLA-GEQ | +21.60% | 17.17% | 1.26 |
| PRINCIPAL GEF-C | +4.17% | 12.73% | 0.33 |
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 | PKO.WA | TLA-GEQ | PRINCIPAL GEF-C |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,161 million | 8,498 million |
| Inception date | N/A | 25 Nov 2025 | 7 May 2014 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 74.96% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |
