Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EEF-D | +25.11% | −2.57% | −3.59% | −4.28% | −4.49% | +2.87% | +21.80% | +22.07% | +18.05% | +14.19% | +37.55% | +97.83% |
| ES-EQDIV | +25.41% | −2.87% | −3.80% | −4.79% | −5.02% | +2.98% | +22.19% | +13.89% | +0.18% | −6.37% | +0.81% | +26.58% |
| UOBSAS100 | +23.81% | −2.89% | −3.64% | −3.42% | −5.48% | +4.46% | +20.71% | +10.68% | +1.00% | −3.95% | +16.44% | +56.79% |
* 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 EEF-D | UOBSAS100 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.05% | 7.08% |
| Only in PRINCIPAL EEF-D | ||
 เดลต้า อีเลคโทรนิคส์ | 32.24% | N/A |
| Only in UOBSAS100 | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 31.20% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSAS100 | +23.81% | 15.79% | 1.51 |
| PRINCIPAL EEF-D | +25.11% | 17.21% | 1.46 |
| ES-EQDIV | +25.41% | 17.59% | 1.44 |
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 | PRINCIPAL EEF-D | ES-EQDIV | UOBSAS100 |
|---|---|---|---|
Fund details | |||
| Fund size | 1,547 million | 796 million | 161 million |
| Inception date | 19 Jul 2005 | 20 Oct 2004 | 12 May 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | 1 units | 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
