Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBDJI(SSF) | +6.37% | −1.06% | +0.17% | +2.41% | −0.53% | +3.89% | +7.71% | +47.83% | +33.94% | +38.14% |
| PRINCIPAL USEQ-A | +6.66% | −0.81% | −2.67% | −2.49% | +0.45% | +4.96% | +5.03% | +52.85% | +28.65% | +32.61% |
| B-USALPHA | +0.23% | −1.57% | −1.95% | −5.25% | +2.74% | +1.04% | −4.88% | +51.11% | +22.87% | +24.15% |
* 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 USEQ-A | B-USALPHA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 9.81% |
 Apple | 7.12% | 7.04% |
 Alphabet (Google) | 5.29% | 9.61% |
 Microsoft | 5.56% | 4.76% |
 Broadcom | 4.21% | 5.35% |
 Micron | 4.65% | 2.58% |
| Only in PRINCIPAL USEQ-A | ||
 Costco | 4.54% | N/A |
 Mastercard | 4.51% | N/A |
 Lam Research | 4.41% | N/A |
 Visa | 4.33% | N/A |
| Only in B-USALPHA | ||
 AMD | N/A | 5.25% |
 Eli Lilly and Co | N/A | 2.87% |
 Meta | N/A | 2.77% |
 Natera | N/A | 2.28% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL USEQ-A | +6.66% | 12.56% | 0.53 |
| SCBDJI(SSF) | +6.37% | 12.03% | 0.53 |
| B-USALPHA | +0.23% | 16.63% | 0.01 |
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(SSF) | PRINCIPAL USEQ-A | B-USALPHA |
|---|---|---|---|
Fund details | |||
| Fund size | 70.94 million | 240 million | 1,022 million |
| Inception date | 8 Apr 2021 | 17 Sep 2021 | 26 Aug 2021 |
| Master fund | SPDR Dow Jones Industrial Average ETF Trust | Principal U.S. Mega-Cap ETF | JPMorgan Funds - US Growth Fund |
| Dividend policy | Pays | Does not pay | Pays |
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% | 44.64% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 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 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+4 |
