Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| PRINCIPAL SEQTESGX-T | −2.96% | −0.29% | +0.43% | −0.38% | +16.42% | +21.49% |
| KTEQDIVX-D | −2.75% | −0.35% | +0.23% | −1.44% | +16.47% | +21.53% |
| HIDIV-ESGX68 | −2.78% | −0.43% | −0.03% | −1.60% | +16.12% | +21.12% |
| BEQD-TESGX | −4.25% | −3.07% | −3.58% | −6.94% | +0.42% | +6.88% |
* 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 | KTEQDIVX-D | |
|---|---|---|
| Only in PRINCIPAL SEQTESGX-T | ||
| 51.33% | N/A | |
| Only in KTEQDIVX-D | ||
| N/A | 47.32% | |
6 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTEQDIVX-D | +21.53% | 11.28% | 1.91 |
| HIDIV-ESGX68 | +21.12% | 11.26% | 1.88 |
| PRINCIPAL SEQTESGX-T | +21.49% | 11.48% | 1.87 |
| BEQD-TESGX | +6.88% | 14.28% | 0.48 |
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 | KTEQDIVX-D | HIDIV-ESGX68 | BEQD-TESGX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.52 million | 150 million | 18.27 million | 1,503 million |
| Inception date | 9 May 2025 | 9 May 2025 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays | 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 | 1,000 THB | No minimum | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | No minimum | 500 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+2 |