Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBDJI(E) | −0.06% | +2.43% | +2.79% | −2.16% | −1.68% | +1.98% | +6.32% | +17.22% | +18.94% |
| PRINCIPAL USEQ-X | −4.08% | +3.79% | +4.46% | −3.68% | −5.28% | +0.21% | +6.29% | +19.12% | +21.21% |
| KFUS-A | −3.47% | +1.30% | +2.32% | −5.99% | −4.84% | −0.65% | +3.72% | −14.23% | −13.96% |
* 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-X | KFUS-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 9.56% |
 Apple | 7.12% | 6.59% |
 Microsoft | 5.56% | 8.55% |
 Alphabet (Google) | 5.29% | 7.21% |
 Micron | 4.65% | 4.49% |
 Lam Research | 4.41% | 3.71% |
| Only in PRINCIPAL USEQ-X | ||
 Costco | 4.54% | N/A |
 Mastercard | 4.51% | N/A |
 Visa | 4.33% | N/A |
 Broadcom | 4.21% | N/A |
| Only in KFUS-A | ||
 Amazon | N/A | 6.76% |
 Dell | N/A | 4.36% |
 Intel | N/A | 3.31% |
 Philip Morris | N/A | 3.16% |
30 Dec 2024 → 25 Mar 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDJI(E) | −0.06% | 13.13% | −0.00 |
| KFUS-A | −3.47% | 17.16% | −0.20 |
| 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(E) | PRINCIPAL USEQ-X | KFUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 31.60 million | 8.21 million | 523 million |
| Inception date | 8 Apr 2021 | 17 Sep 2021 | 11 May 2012 |
| Master fund | SPDR Dow Jones Industrial Average ETF Trust | Principal U.S. Mega-Cap ETF | GQG Partners US Equity Fund |
| Dividend policy | Does not pay | Does not pay | 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% | 73.60% | 90.16% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+4 |
