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
| MRENEWRMF | PRINCIPAL GCLEAN-A | |
|---|---|---|
| Only in MRENEWRMF | ||
| 4.64% | N/A | |
| 4.25% | N/A | |
| 4.10% | N/A | |
| 4.03% | N/A | |
| Only in PRINCIPAL GCLEAN-A | ||
| N/A | 8.47% | |
| N/A | 8.14% | |
| N/A | 7.67% | |
| N/A | 7.07% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MRENEWRMF | +5.03% | 20.17% | 0.25 |
| PRINCIPAL GCLEAN-A | −29.56% | 43.62% | −0.68 |
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 | MRENEWRMF | PRINCIPAL GCLEAN-A |
|---|---|---|
Fund details | ||
| Fund size | 111 million | 848 million |
| Inception date | 23 Dec 2021 | 1 Apr 2021 |
| Master fund | BGF Sustainable Energy Fund | VanEck Uranium and Nuclear ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 83.50% | 73.37% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 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 |