Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHUS-A | −22.58% | −5.27% | −5.05% | −10.57% | −9.07% | −14.38% | −27.78% | −7.58% |
| TLTECH-H | +12.02% | −7.14% | −6.57% | −12.85% | −4.87% | +3.21% | +8.31% | +50.22% |
| PRINCIPAL USEQ-C | +5.92% | −2.63% | −2.76% | −4.02% | −1.57% | +4.23% | +3.81% | +24.51% |
* 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
| TLTECH-H | PRINCIPAL USEQ-C | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.16% | 8.10% |
 Apple | 8.44% | 7.12% |
 Microsoft | 8.34% | 5.56% |
 Alphabet (Google) | 8.30% | 5.29% |
 Micron | 4.38% | 4.65% |
 Broadcom | 6.81% | 4.21% |
| Only in TLTECH-H | ||
 Meta | 4.69% | N/A |
 AMD | 4.27% | N/A |
 Intel | 2.55% | N/A |
| Only in PRINCIPAL USEQ-C | ||
 Costco | N/A | 4.54% |
 Mastercard | N/A | 4.51% |
 Lam Research | N/A | 4.41% |
 Visa | N/A | 4.33% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL USEQ-C | +5.92% | 12.20% | 0.49 |
| TLTECH-H | +12.02% | 26.90% | 0.45 |
| LHUS-A | −22.58% | 22.59% | −1.00 |
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 | LHUS-A | TLTECH-H | PRINCIPAL USEQ-C |
|---|---|---|---|
Fund details | |||
| Fund size | 20.26 million | 16,786 million | 145 million |
| Inception date | 28 Feb 2024 | 24 Apr 2025 | 17 Sep 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares Expanded Tech Sector ETF | 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 | 85.25% | 101.87% | 73.60% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 100 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+2 | T+4 |
