Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL SEQTESGX-O | +30.31% | −3.33% | −0.54% | −0.01% | −0.81% | +15.91% | +31.62% | +36.46% |
| HIDIV-ESGX | +45.89% | −2.88% | −0.35% | −0.18% | −1.73% | +15.94% | +45.89% | +45.89% |
| B-TOP-THAIESG | +20.26% | −2.72% | −0.26% | +0.43% | −4.31% | +7.34% | +21.31% | +23.00% |
| SCBTAPX(25D) | +23.13% | −5.06% | −3.80% | −4.50% | −5.11% | +3.30% | +19.86% | +29.02% |
* 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
| B-TOP-THAIESG | SCBTAPX(25D) | |
|---|---|---|
| Held by both | ||
| 8.59% | 4.65% | |
| Only in B-TOP-THAIESG | ||
| 38.45% | N/A | |
| Only in SCBTAPX(25D) | ||
| N/A | 26.40% | |
8 May 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL SEQTESGX-O | +30.31% | 12.54% | 2.42 |
| HIDIV-ESGX | +28.84% | 13.55% | 2.13 |
| B-TOP-THAIESG | +20.26% | 13.09% | 1.55 |
| SCBTAPX(25D) | +23.13% | 15.18% | 1.52 |
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 SEQTESGX-O | HIDIV-ESGX | B-TOP-THAIESG | SCBTAPX(25D) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 112 million | 6.17 million | 3,205 million | 269 million |
| Inception date | 9 May 2025 | 9 May 2025 | 19 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB | 1 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+2 |