Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GEF-A | +4.95% | −1.30% | −1.23% | −2.98% | −4.26% | +1.81% | +5.56% | +46.99% | +24.40% | +64.50% |
| PWIN | +18.99% | −3.27% | −2.08% | −4.43% | −2.95% | +7.22% | +16.75% | +46.95% | +6.41% | +55.25% |
| LHMEGA-E | +3.97% | −4.53% | −4.97% | −8.40% | −4.64% | +0.87% | +1.31% | +42.88% | −3.91% | +21.30% |
* 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 | LHMEGA-E | |
|---|---|---|
| Held by both | ||
| 3.86% | 7.44% | |
| 3.56% | 5.87% | |
| 2.66% | 5.66% | |
| 2.63% | 5.24% | |
| 1.76% | 3.88% | |
| 1.53% | 3.35% | |
| 1.16% | 3.04% | |
| Only in PRINCIPAL GEF-A | ||
| 0.87% | N/A | |
| 0.74% | N/A | |
| 0.45% | N/A | |
| Only in LHMEGA-E | ||
| N/A | 5.87% | |
| N/A | 3.04% | |
| N/A | 2.83% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWIN | +18.99% | 16.60% | 1.14 |
| PRINCIPAL GEF-A | +4.95% | 12.81% | 0.39 |
| LHMEGA-E | +3.97% | 20.82% | 0.19 |
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 | PWIN | LHMEGA-E |
|---|---|---|---|
Fund details | |||
| Fund size | 9.14 million | 195 million | 0.69 million |
| Inception date | 7 May 2014 | 8 Oct 2018 | 7 Aug 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund Global Innovation |
| 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% | 0.00% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | 0.01 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |