Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL MYRFIUH-C | +5.98% | +0.12% | +0.63% | +1.20% | −0.17% | −0.49% | +7.38% | +8.17% |
| K-APB-A(A) | −1.83% | +0.29% | −0.48% | −0.48% | −2.76% | −2.23% | −2.22% | −1.57% |
| SCBABOND(A) | −2.23% | +0.33% | −0.21% | −0.22% | −2.12% | −2.36% | −2.73% | −2.49% |
* 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
Excludes PRINCIPAL MYRFIUH-C, K-APB-A(A), SCBABOND(A): money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL MYRFIUH-C | +5.98% | 6.27% | 0.95 |
| K-APB-A(A) | −1.83% | 3.70% | −0.49 |
| SCBABOND(A) | −2.23% | 2.36% | −0.94 |
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 MYRFIUH-C | K-APB-A(A) | SCBABOND(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 116 million | 2,609 million | 145 million |
| Inception date | 15 Oct 2025 | 7 Dec 2017 | 22 Jul 2021 |
| Master fund | Principal Lifetime Bond Fund | LO Funds – Asia Value Bond Fund, (USD), NA | DWS Invest Asian Bonds |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 92.53% | 97.25% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
