Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GEF-X | +4.99% | −2.35% | −1.87% | −4.19% | −3.65% | +1.28% | +4.64% | +52.58% | +34.60% | +86.91% |
| ES-WDEQ | +15.99% | −1.69% | −1.06% | −0.82% | +0.21% | +8.31% | +14.88% | +59.33% | +55.77% | +140.92% |
| SCBLEQA | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.92% | +19.33% | +48.86% |
* 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
| ES-WDEQ | SCBLEQA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.61% | 5.21% |
 Apple | 5.19% | 4.62% |
 Microsoft | 3.86% | 4.10% |
 Alphabet (Google) | 3.84% | 4.18% |
 Amazon | 2.57% | 2.45% |
 Broadcom | 1.72% | 3.07% |
| Only in ES-WDEQ | ||
 Meta | 1.74% | N/A |
 Micron | 1.29% | N/A |
 Tesla | 1.08% | N/A |
| Only in SCBLEQA | ||
 TSMC | N/A | 2.21% |
 ASML | N/A | 2.00% |
 Merck & | N/A | 1.95% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-WDEQ | +15.99% | 10.60% | 1.51 |
| PRINCIPAL GEF-X | +4.99% | 12.74% | 0.39 |
| SCBLEQA | +2.89% | 10.56% | 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-X | ES-WDEQ | SCBLEQA |
|---|---|---|---|
Fund details | |||
| Fund size | 20.16 million | 3,807 million | 2,438 million |
| Inception date | 7 May 2014 | 9 Aug 2007 | 28 Apr 2016 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Amundi MSCI World II UCITS ETF | 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% | N/A | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 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+3 | T+3 |
