Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| PRINCIPAL INXUS-C | +1.44% | +0.59% | −1.21% | −3.29% | −0.78% |
| TLWORLDXUS-X | −0.46% | −1.30% | −2.68% | −2.88% | −3.10% |
| PRINCIPAL GOPP-C | −1.52% | −1.25% | −4.67% | −1.15% | −8.05% |
| B-OPP | −0.57% | −0.13% | −3.35% | −0.43% | −5.77% |
* 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 INXUS-C | PRINCIPAL GOPP-C | |
|---|---|---|
| Held by both | ||
 TSMC | 6.76% | 8.87% |
 ASML | 6.19% | 5.18% |
 Samsung Electronics | 5.68% | 4.59% |
 Spotify | 3.78% | 6.11% |
| Only in PRINCIPAL INXUS-C | ||
 Teck | 4.47% | N/A |
 AIB | 4.22% | N/A |
 Sompo | 4.08% | N/A |
 Suncor Energy | 4.00% | N/A |
| Only in PRINCIPAL GOPP-C | ||
 SK hynix | N/A | 10.46% |
 Meta | N/A | 6.78% |
 Uber Technologies | N/A | 4.28% |
| Hermès | N/A | 3.85% |
15 Jul 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL INXUS-C | −0.78% | 12.24% | −0.06 |
| TLWORLDXUS-X | −3.10% | 12.83% | −0.24 |
| B-OPP | −5.77% | 16.00% | −0.36 |
| PRINCIPAL GOPP-C | −8.05% | 17.48% | −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 INXUS-C | TLWORLDXUS-X | PRINCIPAL GOPP-C | B-OPP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 145 million | 101 million | 707 million | 322 million |
| Inception date | 24 Feb 2026 | 15 Jul 2026 | 23 May 2017 | 21 Nov 2024 |
| Master fund | Principal International Equity ETF | Vanguard Total International Stock ETF | Morgan Stanley Investment Funds Global Opportunity Fund | Pictet – Global Thematic Opportunities |
| 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 | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 75.34% | N/A | 76.92% | 48.55% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 | T+4 |
