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-X | K-GLOBE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.86% | 4.72% |
 Apple | 3.56% | 4.16% |
 Microsoft | 2.66% | 3.26% |
 Alphabet (Google) | 2.63% | 3.30% |
 Amazon | 1.76% | 2.26% |
 Meta | 1.16% | 1.75% |
 Micron | 0.87% | 2.48% |
| Only in PRINCIPAL GEF-X | ||
 Broadcom | 1.53% | N/A |
 Tesla | 0.74% | N/A |
 CrowdStrike | 0.45% | N/A |
| Only in K-GLOBE | ||
 SK hynix | N/A | 4.63% |
 Samsung Electronics | N/A | 4.44% |
 AMD | N/A | 1.88% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GLOBE | +22.25% | 23.27% | 0.96 |
| PRINCIPAL GEF-X | +4.99% | 12.74% | 0.39 |
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 | K-GLOBE |
|---|---|---|
Fund details | ||
| Fund size | 20.16 million | 24,401 million |
| Inception date | 7 May 2014 | 1 Aug 2006 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
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% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| 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+4 |
