Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GESG-C | +5.58% | −2.85% | −3.12% | −3.52% | −2.03% | +4.69% | +5.01% | +34.27% | +33.12% |
| USUSRMF | −3.06% | +0.33% | +0.41% | +0.21% | −1.62% | +0.65% | −3.48% | +15.84% | +12.30% |
| ES-GLOBALESG | +3.52% | −0.33% | −0.32% | +2.00% | +0.05% | +2.45% | +4.88% | +33.46% | +30.69% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALESG | +3.52% | 8.77% | 0.40 |
| PRINCIPAL GESG-C | +5.58% | 14.29% | 0.39 |
| USUSRMF | −3.06% | 14.03% | −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 GESG-C | USUSRMF | ES-GLOBALESG |
|---|---|---|---|
Fund details | |||
| Fund size | 140 million | 143 million | 308 million |
| Inception date | 20 May 2022 | 22 Jun 2021 | 26 Aug 2019 |
| Master fund | Schroder International Selection Fund Global Sustainable Growth | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | AXA WF Sustainable Equity QI |
| 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% | 91.96% | 93.41% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 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 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
