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
| MGAG | PRINCIPAL GINNO-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.74% | 4.90% |
 Apple | 4.25% | 1.82% |
 Alphabet (Google) | 3.18% | 1.46% |
 Broadcom | 1.38% | 2.53% |
 Micron | 1.20% | 1.87% |
| Only in MGAG | ||
 Microsoft | 3.53% | N/A |
 Amazon | 2.13% | N/A |
 TSMC | 1.65% | N/A |
 Meta | 1.41% | N/A |
| Only in PRINCIPAL GINNO-A | ||
 CrowdStrike | N/A | 2.24% |
 AMD | N/A | 2.17% |
 Fortinet | N/A | 2.04% |
 Palo Alto Networks | N/A | 2.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GINNO-A | +18.36% | 27.21% | 0.67 |
| MGAG | +8.47% | 13.44% | 0.63 |
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 | MGAG | PRINCIPAL GINNO-A |
|---|---|---|
Fund details | ||
| Fund size | 62.42 million | 155 million |
| Inception date | 16 Nov 2005 | 20 Feb 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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 | 83.00% | 48.29% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 |
