Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GEF-A | +3.49% | −2.38% | −1.93% | −4.33% | −4.07% | +0.39% | +2.87% | +44.93% | +23.56% | +67.92% | +74.12% |
| K-GLOBE | +22.25% | −3.18% | −2.39% | −8.84% | −1.97% | +6.46% | +18.55% | +67.40% | +58.98% | +135.63% | +135.58% |
| PWIN | +18.94% | −2.82% | −1.22% | −4.47% | −0.25% | +7.18% | +15.27% | +46.89% | +7.54% | +150.93% | +138.21% |
* 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 | K-GLOBE | |
|---|---|---|
| Held by both | ||
| 3.86% | 4.72% | |
| 3.56% | 4.16% | |
| 2.66% | 3.26% | |
| 2.63% | 3.30% | |
| 1.76% | 2.26% | |
| 1.16% | 1.75% | |
| 0.87% | 2.48% | |
| Only in PRINCIPAL GEF-A | ||
| 1.53% | N/A | |
| 0.74% | N/A | |
| 0.45% | N/A | |
| Only in K-GLOBE | ||
| N/A | 4.63% | |
| N/A | 4.44% | |
| N/A | 1.88% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.94% | 16.63% | 1.14 |
| K-GLOBE | +22.25% | 23.27% | 0.96 |
| PRINCIPAL GEF-A | +3.49% | 12.74% | 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 | K-GLOBE | PWIN |
|---|---|---|---|
Fund details | |||
| Fund size | 9.02 million | 24,401 million | 195 million |
| Inception date | 7 May 2014 | 1 Aug 2006 | 8 Oct 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | 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% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 0.01 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |