Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL TDIF-X | +32.16% | +32.16% | +32.16% | +32.16% | +32.16% | +32.16% | +32.16% | +48.39% | +59.90% |
| TISCOHD-A | −2.14% | +1.46% | +0.19% | −0.47% | +1.05% | −4.24% | +4.77% | +46.74% | +64.92% |
| K-STAR-SSF | −10.96% | +0.68% | −0.95% | −1.78% | −5.32% | −11.80% | −5.44% | +8.19% | +17.15% |
* 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 TDIF-X | TISCOHD-A | |
|---|---|---|
| Only in PRINCIPAL TDIF-X | ||
 ธนาคารกสิกรไทย | 51.38% | N/A |
| Only in TISCOHD-A | ||
 การบินกรุงเทพ | N/A | 45.44% |
17 Aug 2021 → 6 Jul 2023
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOHD-A | −2.14% | 12.27% | −0.17 |
| K-STAR-SSF | −10.96% | 11.52% | −0.95 |
| PRINCIPAL TDIF-X | N/A | N/A | N/A |
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 TDIF-X | TISCOHD-A | K-STAR-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 420 million | 2,602 million | 1,674 million |
| Inception date | 31 Jan 2017 | 18 Jul 2012 | 29 May 2006 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 500 THB |
| Subsequent purchase | 1 THB | No minimum | 500 THB |
| 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+3 |
