Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBDJI(SSF) | +5.61% | −0.78% | −0.10% | +1.20% | −1.73% | +3.14% | +6.78% | +42.80% | +32.09% | +37.14% |
| PRINCIPAL USEQ-A | +5.73% | −2.21% | −2.98% | −4.20% | −0.61% | +4.04% | +3.79% | +46.31% | +26.71% | +31.45% |
| ES-USBLUECHIP | −6.35% | −1.21% | −3.00% | −6.81% | −0.61% | −2.33% | −6.82% | +50.28% | +14.16% | +15.19% |
* 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
| PRINCIPAL USEQ-A | ES-USBLUECHIP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 9.72% |
 Alphabet (Google) | 5.29% | 9.62% |
 Apple | 7.12% | 4.76% |
 Microsoft | 5.56% | 4.76% |
 Broadcom | 4.21% | 9.22% |
| Only in PRINCIPAL USEQ-A | ||
 Micron | 4.65% | N/A |
 Costco | 4.54% | N/A |
 Mastercard | 4.51% | N/A |
 Lam Research | 4.41% | N/A |
| Only in ES-USBLUECHIP | ||
 AMD | N/A | 7.54% |
 Meta | N/A | 4.66% |
 Amazon | N/A | 4.46% |
 Carvana | N/A | 3.17% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDJI(SSF) | +5.61% | 11.98% | 0.47 |
| PRINCIPAL USEQ-A | +5.73% | 12.54% | 0.46 |
| ES-USBLUECHIP | −6.35% | 17.78% | −0.36 |
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 | ES-USBLUECHIP |
|---|---|---|---|
Fund details | |||
| Fund size | 70.94 million | 240 million | 2,370 million |
| Inception date | 8 Apr 2021 | 17 Sep 2021 | 21 Mar 2016 |
| Master fund | SPDR Dow Jones Industrial Average ETF Trust | Principal U.S. Mega-Cap ETF | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) |
| Dividend policy | Pays | 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% | 93.52% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 |
