Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-C | TSTARP | |
|---|---|---|
| Held by both | ||
| 3.86% | 5.90% | |
| 3.56% | 5.26% | |
| 2.66% | 3.38% | |
| 2.63% | 3.21% | |
| 1.76% | 2.05% | |
| 1.53% | 1.69% | |
| 1.16% | 1.86% | |
| Only in PRINCIPAL GEF-C | ||
| 0.87% | N/A | |
| 0.74% | N/A | |
| 0.45% | N/A | |
| Only in TSTARP | ||
| N/A | 1.18% | |
| N/A | 1.15% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GEF-C | +4.15% | 12.75% | 0.33 |
| TSTARP | +2.51% | 12.42% | 0.20 |
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-C | TSTARP |
|---|---|---|
Fund details | ||
| Fund size | 8,498 million | 1,801 million |
| Inception date | 7 May 2014 | 18 Sep 2014 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 74.96% | 91.34% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | No minimum |
| Subsequent purchase | 0.01 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 |