Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 USEQ-A | SCBRMS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 8.38% |
 Apple | 7.12% | 7.37% |
 Microsoft | 5.56% | 5.77% |
 Alphabet (Google) | 5.29% | 5.52% |
 Broadcom | 4.21% | 2.53% |
 Micron | 4.65% | 1.82% |
| Only in PRINCIPAL USEQ-A | ||
 Costco Wholesale | 4.54% | N/A |
 Mastercard | 4.51% | N/A |
 Lam Research | 4.41% | N/A |
 Visa | 4.33% | N/A |
| Only in SCBRMS&P500 | ||
 Amazon | N/A | 3.71% |
 Meta | N/A | 2.42% |
 Tesla | N/A | 1.52% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMS&P500 | +7.55% | 12.58% | 0.60 |
| PRINCIPAL USEQ-A | +5.92% | 12.52% | 0.47 |
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 USEQ-A | SCBRMS&P500 |
|---|---|---|
Fund details | ||
| Fund size | 240 million | 10,063 million |
| Inception date | 17 Sep 2021 | 10 Sep 2019 |
| Master fund | Principal U.S. Mega-Cap ETF | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 73.60% | 99.49% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+2 |
