Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EEF-D | +24.26% | −5.23% | −3.64% | −4.51% | −5.80% | +1.86% | +19.59% | +21.24% | +18.35% | +15.42% | +35.94% | +272.18% |
| RKF4 | +25.29% | −5.28% | −3.65% | −4.16% | −6.46% | +1.30% | +21.38% | +4.39% | −5.27% | −2.85% | +11.83% | +246.71% |
| ES-EQDIV | +24.65% | −5.20% | −3.95% | −4.84% | −6.17% | +2.15% | +20.28% | +13.21% | +0.51% | −4.85% | −0.78% | +115.54% |
* 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 | RKF4 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.05% | 6.00% |
| Only in PRINCIPAL EEF-D | ||
 เดลต้า อีเลคโทรนิคส์ | 32.24% | N/A |
| Only in RKF4 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 36.44% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RKF4 | +25.29% | 17.17% | 1.47 |
| PRINCIPAL EEF-D | +24.26% | 17.23% | 1.41 |
| ES-EQDIV | +24.65% | 17.62% | 1.40 |
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 | RKF4 | ES-EQDIV |
|---|---|---|---|
Fund details | |||
| Fund size | 1,536 million | 193 million | 791 million |
| Inception date | 19 Jul 2005 | 27 Jul 1994 | 20 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 50 THB | 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+3 | T+2 |
