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 GLEADER-C | K-GSELECTU-A(A) | |
|---|---|---|
| Held by both | ||
 Microsoft | 8.30% | 6.34% |
 NVIDIA | 4.98% | 7.89% |
 Alphabet (Google) | 6.64% | 4.17% |
 Mastercard | 4.98% | 3.19% |
 ASML | 4.00% | 2.82% |
 Safran | 4.49% | 2.53% |
| Only in PRINCIPAL GLEADER-C | ||
 TSMC | 6.35% | N/A |
 Deutsche Boerse | 4.98% | N/A |
 Visa | 4.69% | N/A |
 Experian | 3.51% | N/A |
| Only in K-GSELECTU-A(A) | ||
 Amazon | N/A | 4.81% |
 Apple | N/A | 3.79% |
 Johnson & Johnson | N/A | 2.52% |
 Meta | N/A | 2.30% |
11 Feb 2025 → 11 Feb 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL GLEADER-C | N/A | N/A | N/A |
| K-GSELECTU-A(A) | N/A | N/A | N/A |
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 GLEADER-C | K-GSELECTU-A(A) |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,471 million |
| Inception date | 14 Feb 2025 | 9 Aug 2024 |
| Master fund | Brown Advisory Global Leaders Fund | กองทุน JPMorgan Global Select Equity ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 71.96% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 |
