Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHUS-DSSF | −22.93% | −4.56% | −5.37% | −10.93% | −8.54% | −14.76% | −27.28% | −8.13% |
| PRINCIPAL USEQ-A | +5.73% | −2.21% | −2.98% | −4.20% | −0.61% | +4.04% | +3.79% | +24.29% |
| TLTECH-UH | +21.37% | −6.97% | −7.42% | −13.21% | −2.22% | +6.95% | +15.18% | +56.60% |
* 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
| PRINCIPAL USEQ-A | TLTECH-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 8.37% |
 Apple | 7.12% | 8.65% |
 Microsoft | 5.56% | 8.55% |
 Alphabet (Google) | 5.29% | 8.52% |
 Micron | 4.65% | 4.50% |
 Broadcom | 4.21% | 6.99% |
| Only in PRINCIPAL USEQ-A | ||
 Costco | 4.54% | N/A |
 Mastercard | 4.51% | N/A |
 Lam Research | 4.41% | N/A |
 Visa | 4.33% | N/A |
| Only in TLTECH-UH | ||
 Meta | N/A | 4.81% |
 AMD | N/A | 4.38% |
 Intel | N/A | 2.62% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLTECH-UH | +21.37% | 26.95% | 0.79 |
| PRINCIPAL USEQ-A | +5.73% | 12.54% | 0.46 |
| LHUS-DSSF | −22.93% | 22.62% | −1.01 |
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-DSSF | PRINCIPAL USEQ-A | TLTECH-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 0.30 million | 240 million | 2,962 million |
| Inception date | 28 Feb 2024 | 17 Sep 2021 | 24 Apr 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Principal U.S. Mega-Cap ETF | iShares Expanded Tech Sector ETF |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 85.25% | 73.60% | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 |
