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% |
| M-EDGE | −6.20% | −1.07% | −1.66% | −3.98% | −5.22% | −2.44% | −6.86% | +13.02% | +6.34% |
| ABWOOF | +0.91% | −1.58% | −1.87% | −2.07% | −1.65% | +0.82% | +0.65% | +17.69% | +9.72% |
* 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
| PRINCIPAL GESG-C | ABWOOF | |
|---|---|---|
| Held by both | ||
| 8.11% | 5.95% | |
| 6.33% | 5.12% | |
| 5.34% | 4.87% | |
| 6.43% | 4.64% | |
| 3.76% | 3.64% | |
| Only in PRINCIPAL GESG-C | ||
| 5.15% | N/A | |
| 3.07% | N/A | |
| 2.97% | N/A | |
| 2.47% | N/A | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GESG-C | +5.58% | 14.29% | 0.39 |
| ABWOOF | +0.91% | 13.89% | 0.07 |
| USUSRMF | −3.06% | 14.03% | −0.22 |
| M-EDGE | −6.20% | 13.54% | −0.46 |
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 | M-EDGE | ABWOOF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 140 million | 143 million | 951 million | 53.37 million |
| Inception date | 20 May 2022 | 22 Jun 2021 | 26 Nov 2021 | 29 Mar 2006 |
| Master fund | Schroder International Selection Fund Global Sustainable Growth | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | BGF Global Long-Horizon Equity Fund | abrdn SICAV I – Global Sustainable Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 72.49% | 91.96% | 88.00% | 97.42% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 0.01 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:00 | 15:00 | 13:00 |
| Redemption paid | T+4 | T+4 | T+5 | T+5 |