Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SNOW | +32.51% | −13.22% | −7.82% | −14.77% | −0.89% | +106.16% | +5.75% | +103.63% | −19.17% | +22.13% |
| TCLOUD | +16.96% | −10.76% | −4.50% | −5.28% | +7.66% | +33.98% | +9.59% | +32.59% | −28.53% | −13.69% |
| PRINCIPAL GCLOUD-A | +2.51% | −9.19% | −4.27% | −8.53% | +6.42% | +36.16% | +1.16% | +13.79% | −54.00% | −40.23% |
| B-INNOTECHRMF | +16.61% | −0.48% | −0.77% | −1.34% | +4.75% | +7.66% | +14.23% | +77.47% | +63.23% | +130.19% |
* 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 SNOW: 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 Inc Class A | 4.69% | N/A |
 DigitalOcean | 4.01% | N/A |
 Arista Networks | 3.47% | N/A |
 Nutanix Inc Class A | 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +16.61% | 18.42% | 0.90 |
| SNOW | +32.51% | 69.91% | 0.47 |
| TCLOUD | +16.96% | 36.59% | 0.46 |
| PRINCIPAL GCLOUD-A | +2.51% | 42.09% | 0.06 |
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 | SNOW | TCLOUD | PRINCIPAL GCLOUD-A | B-INNOTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 285 million | 967 million | 23,017 million |
| Inception date | N/A | 14 Jul 2020 | 12 Oct 2020 | 11 Oct 2018 |
| Master fund | N/A | กองทุน Global X Cloud Computing ETF | First Trust Cloud Computing ETF | Fidelity Funds - Global Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 92.53% | 75.19% | 43.50% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+4 |
