Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBDJI(A) | −0.17% | +2.42% | +2.77% | −2.20% | −1.80% | +1.73% | +5.80% | +33.35% |
| KT-US-SSF | −4.84% | +4.31% | +4.68% | −3.04% | −6.30% | −0.78% | +0.78% | +45.77% |
| PRINCIPAL USEQ-X | −4.08% | +3.79% | +4.46% | −3.68% | −5.28% | +0.21% | +6.29% | +42.19% |
* 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
| KT-US-SSF | PRINCIPAL USEQ-X | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.94% | 8.10% |
 Alphabet (Google) | 9.27% | 5.29% |
 Microsoft | 5.29% | 5.56% |
 Apple | 4.42% | 7.12% |
 Broadcom | 5.09% | 4.21% |
 Visa | 3.79% | 4.33% |
 Micron | 2.61% | 4.65% |
| Only in KT-US-SSF | ||
 Meta | 5.28% | N/A |
 Eli Lilly and Co | 2.88% | N/A |
 Amazon | 2.59% | N/A |
| Only in PRINCIPAL USEQ-X | ||
 Costco Wholesale | N/A | 4.54% |
 Mastercard | N/A | 4.51% |
 Lam Research | N/A | 4.41% |
30 Dec 2024 → 25 Mar 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDJI(A) | −0.17% | 13.13% | −0.01 |
| KT-US-SSF | −4.84% | 20.42% | −0.24 |
| PRINCIPAL USEQ-X | −4.08% | 16.52% | −0.25 |
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 | SCBDJI(A) | KT-US-SSF | PRINCIPAL USEQ-X |
|---|---|---|---|
Fund details | |||
| Fund size | 374 million | 85.87 million | 8.21 million |
| Inception date | 8 Apr 2021 | 3 Mar 2015 | 17 Sep 2021 |
| Master fund | SPDR Dow Jones Industrial Average ETF Trust | AB American Growth Portfolio | Principal U.S. Mega-Cap ETF |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.84% | 69.76% | 73.60% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 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 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 | T+4 |
