Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GESG-C | +5.92% | −2.04% | −2.99% | −3.21% | −0.72% | +5.03% | +5.71% | +36.68% | +33.55% |
| SCBGEESGA | +7.75% | +0.40% | +0.41% | −0.78% | −1.39% | +4.45% | +5.54% | +40.76% | +30.64% |
| USUSRMF | −2.74% | +1.64% | +0.67% | +0.53% | −1.64% | +0.97% | −3.09% | +17.15% | +12.66% |
* 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 GESG-C | USUSRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.11% | 6.54% |
 Apple | 5.15% | 4.55% |
 TSMC | 5.34% | 4.09% |
 Alphabet (Google) | 6.33% | 3.61% |
 Microsoft | 6.43% | 3.57% |
| Only in PRINCIPAL GESG-C | ||
 ASML | 3.76% | N/A |
 Recruit | 3.07% | N/A |
 Arista Networks | 2.97% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.47% | N/A |
| Only in USUSRMF | ||
 Applied Materials | N/A | 2.80% |
 Amazon | N/A | 2.75% |
 Eli Lilly and Co | N/A | 2.66% |
 Visa | N/A | 2.61% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGEESGA | +7.75% | 14.42% | 0.54 |
| PRINCIPAL GESG-C | +5.92% | 14.31% | 0.41 |
| USUSRMF | −2.74% | 14.05% | −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 GESG-C | SCBGEESGA | USUSRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 140 million | 177 million | 143 million |
| Inception date | 20 May 2022 | 30 Nov 2020 | 22 Jun 2021 |
| Master fund | Schroder International Selection Fund Global Sustainable Growth | Janus Henderson Horizon - GLOBAL SUSTAINABLE EQUITY FUND | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| 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 | 72.49% | 84.97% | 91.96% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 |
