Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| RY | −0.01% | +2.50% | +2.97% | −2.12% | −5.51% |
| TLWORLDXUSRMF | −1.32% | −1.47% | −3.22% | −2.41% | −3.32% |
| PRINCIPAL GOPP-C | +0.42% | −1.26% | −4.75% | −3.14% | −7.52% |
* 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 RY: money market or bond funds, or no holdings data yet
| TLWORLDXUSRMF | PRINCIPAL GOPP-C | |
|---|---|---|
| Held by both | ||
 TSMC | 4.39% | 8.87% |
 Samsung Electronics | 2.09% | 4.59% |
 SK hynix | 1.71% | 10.46% |
 ASML | 1.60% | 5.18% |
| Only in TLWORLDXUSRMF | ||
 Tencent | 0.79% | N/A |
 HSBC | 0.78% | N/A |
 Roche | 0.67% | N/A |
 Shell | 0.64% | N/A |
| Only in PRINCIPAL GOPP-C | ||
 Meta | N/A | 6.78% |
 Spotify | N/A | 6.11% |
 Uber Technologies | N/A | 4.28% |
| Hermès | N/A | 3.85% |
15 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLWORLDXUSRMF | −3.32% | 12.20% | −0.27 |
| RY | −5.51% | 16.72% | −0.33 |
| PRINCIPAL GOPP-C | −7.52% | 17.41% | −0.43 |
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 | RY | TLWORLDXUSRMF | PRINCIPAL GOPP-C |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 12.42 million | 702 million |
| Inception date | N/A | 15 Jul 2026 | 23 May 2017 |
| Master fund | N/A | Vanguard Total International Stock ETF | Morgan Stanley Investment Funds Global Opportunity Fund |
| 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 | 76.92% |
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 | 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 | 15:00 |
| Redemption paid | N/A | T+2 | T+4 |
