Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GEF-C | +4.65% | −0.70% | −2.12% | −2.98% | −2.35% | +1.26% | +4.63% | +56.35% | +30.53% | +79.33% | +86.96% |
| TSTARP | +2.71% | −0.95% | −2.06% | −3.04% | −2.83% | −1.41% | +3.27% | +50.29% | +11.80% | +70.48% | +75.24% |
| SCBLEQA | +4.33% | +0.23% | +0.24% | +2.46% | +1.86% | +5.10% | +3.69% | +35.72% | +22.00% | +51.58% | +57.72% |
* 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
| TSTARP | SCBLEQA | |
|---|---|---|
| Held by both | ||
| 5.90% | 5.21% | |
| 5.26% | 4.62% | |
| 3.38% | 4.10% | |
| 3.21% | 4.18% | |
| 2.05% | 2.45% | |
| 1.69% | 3.07% | |
| 1.18% | 2.21% | |
| Only in TSTARP | ||
| 1.86% | N/A | |
| 1.15% | N/A | |
| Only in SCBLEQA | ||
| N/A | 2.00% | |
| N/A | 1.95% | |
| N/A | 1.78% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQA | +4.33% | 10.59% | 0.41 |
| PRINCIPAL GEF-C | +4.65% | 12.80% | 0.36 |
| TSTARP | +2.71% | 12.48% | 0.22 |
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 | SCBLEQA |
|---|---|---|---|
Fund details | |||
| Fund size | 8,497 million | 1,805 million | 2,444 million |
| Inception date | 7 May 2014 | 18 Sep 2014 | 28 Apr 2016 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | Low Volatility Equity Portfolio |
| 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% | 91.34% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 1 THB |
| Subsequent purchase | 0.01 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| 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+5 | T+3 |