Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHGDIV-E | +5.06% | +0.86% | +0.39% | +2.84% | −2.58% | +0.35% | +8.71% | +38.13% | +23.11% |
| SCBDJI(E) | +5.58% | −1.27% | −1.56% | +0.79% | −3.29% | +2.94% | +7.34% | +43.39% | +43.39% |
| PRINCIPAL USEQ-C | +5.92% | −2.63% | −2.76% | −4.02% | −1.57% | +4.23% | +3.81% | +45.18% | +42.82% |
* 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
| SCBDJI(E) | PRINCIPAL USEQ-C | |
|---|---|---|
| Held by both | ||
| 5.95% | 5.56% | |
| 4.17% | 4.33% | |
| 3.99% | 5.29% | |
| 3.86% | 7.12% | |
| Only in SCBDJI(E) | ||
| The Goldman Sachs Group | 10.44% | N/A |
| 9.40% | N/A | |
| 4.89% | N/A | |
| 4.26% | N/A | |
| Only in PRINCIPAL USEQ-C | ||
| N/A | 8.10% | |
| N/A | 4.65% | |
| N/A | 4.54% | |
| N/A | 4.51% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL USEQ-C | +5.92% | 12.20% | 0.49 |
| LHGDIV-E | +5.06% | 10.63% | 0.48 |
| SCBDJI(E) | +5.58% | 12.01% | 0.46 |
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 | LHGDIV-E | SCBDJI(E) | PRINCIPAL USEQ-C |
|---|---|---|---|
Fund details | |||
| Fund size | 2.11 million | 31.60 million | 145 million |
| Inception date | 30 May 2022 | 8 Apr 2021 | 17 Sep 2021 |
| Master fund | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | SPDR Dow Jones Industrial Average ETF Trust | Principal U.S. Mega-Cap ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 79.56% | 99.84% | 73.60% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+2 | T+4 |