Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| PRINCIPAL SEQTESGX-T | −3.33% | −0.54% | −0.02% | −0.82% | +15.90% | +20.95% |
| HIDIV-ESGXLTF | −2.88% | −0.35% | −0.18% | −1.73% | +15.97% | +20.96% |
| KTEQDIVX-D | −2.93% | −0.48% | +0.01% | −1.65% | +16.21% | +21.25% |
* 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 SEQTESGX-T | HIDIV-ESGXLTF | |
|---|---|---|
| Only in PRINCIPAL SEQTESGX-T | ||
| 51.33% | N/A | |
| Only in HIDIV-ESGXLTF | ||
| N/A | 51.26% | |
6 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTEQDIVX-D | +21.25% | 11.30% | 1.88 |
| HIDIV-ESGXLTF | +20.96% | 11.29% | 1.86 |
| PRINCIPAL SEQTESGX-T | +20.95% | 11.50% | 1.82 |
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-T | HIDIV-ESGXLTF | KTEQDIVX-D |
|---|---|---|---|
Fund details | |||
| Fund size | 0.42 million | 77.33 million | 150 million |
| Inception date | 9 May 2025 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |