Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KT-CLMVT-D | PRINCIPAL VTOPP-X | |
|---|---|---|
| Held by both | ||
 Vingroup | 4.26% | 4.49% |
| Only in KT-CLMVT-D | ||
 เดลต้า อีเลคโทรนิคส์ | 10.14% | N/A |
 Mobile World Investment | 4.66% | N/A |
 Sacombank | 3.89% | N/A |
| Only in PRINCIPAL VTOPP-X | ||
| Mobile World | N/A | 6.27% |
 Gemadept | N/A | 6.08% |
 ปตท. | N/A | 4.96% |
 TCB | N/A | 4.30% |
28 Dec 2023 → 5 Jul 2024
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL VTOPP-X | +23.13% | 15.54% | 1.49 |
| KT-CLMVT-D | +12.44% | 13.20% | 0.94 |
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 | KT-CLMVT-D | PRINCIPAL VTOPP-X |
|---|---|---|
Fund details | ||
| Fund size | 291 million | 0.72 million |
| Inception date | 28 Feb 2017 | 19 Nov 2021 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:00 |
| Redemption paid | T+3 | T+5 |
