Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GEF-A | +3.47% | −1.67% | −1.75% | −4.35% | −2.99% | +0.38% | +3.07% | +46.63% | +23.85% | +67.89% | +120.60% | +120.59% |
| ES-WDEQ | +17.20% | −0.39% | +0.01% | +0.22% | +2.76% | +9.44% | +16.05% | +61.22% | +57.63% | +147.77% | +193.36% | +182.74% |
| KKP GNP | +8.60% | −0.64% | −0.81% | −2.68% | −0.50% | +3.67% | +6.60% | +44.31% | +23.11% | +119.53% | +163.87% | +152.52% |
* 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 GEF-A | ES-WDEQ | |
|---|---|---|
| Held by both | ||
 Apple | 3.56% | 4.49% |
 Microsoft | 2.66% | 3.85% |
 Alphabet (Google) | 2.63% | 2.74% |
 Amazon | 1.76% | 2.59% |
 NVIDIA | 3.86% | 1.32% |
 Meta | 1.16% | 1.26% |
 Tesla | 0.74% | 1.53% |
| Only in PRINCIPAL GEF-A | ||
 Broadcom | 1.53% | N/A |
 Micron | 0.87% | N/A |
 CrowdStrike | 0.45% | N/A |
| Only in ES-WDEQ | ||
 JPMorgan Chase | N/A | 0.78% |
 Home Depot | N/A | 0.69% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-WDEQ | +17.20% | 10.55% | 1.63 |
| KKP GNP | +8.60% | 14.90% | 0.58 |
| PRINCIPAL GEF-A | +3.47% | 12.76% | 0.27 |
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 GEF-A | ES-WDEQ | KKP GNP |
|---|---|---|---|
Fund details | |||
| Fund size | 9.02 million | 3,807 million | 6,673 million |
| Inception date | 7 May 2014 | 9 Aug 2007 | 4 Dec 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Amundi MSCI World II UCITS ETF | กองทุน Capital Group New Perspective Fund (Master Fund) |
| Dividend policy | Does not pay | 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 | Hedged at the manager's discretion |
| Share hedged | 74.96% | N/A | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 100 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |
