Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TLUSHD-H | +1.61% | +4.70% | +9.28% | +6.63% | +10.86% | +12.95% |
| SCBDJI(E) | −0.77% | −0.08% | +1.25% | −1.60% | +3.41% | +5.14% |
| PRINCIPAL USEQ-C | −2.21% | −2.98% | −4.20% | −0.61% | +4.04% | +4.77% |
* 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
| SCBDJI(E) | PRINCIPAL USEQ-C | |
|---|---|---|
| Held by both | ||
 Microsoft | 5.95% | 5.56% |
 Visa | 4.17% | 4.33% |
 Alphabet (Google) | 3.99% | 5.29% |
 Apple | 3.86% | 7.12% |
| Only in SCBDJI(E) | ||
| The Goldman Sachs Group | 10.44% | N/A |
 Caterpillar | 9.40% | N/A |
 Amgen | 4.89% | N/A |
 Unitedhealth Group | 4.26% | N/A |
| Only in PRINCIPAL USEQ-C | ||
 NVIDIA | N/A | 8.10% |
 Micron | N/A | 4.65% |
 Costco | N/A | 4.54% |
 Mastercard | N/A | 4.51% |
29 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHD-H | +12.95% | 11.39% | 1.14 |
| SCBDJI(E) | +5.14% | 10.51% | 0.49 |
| PRINCIPAL USEQ-C | +4.77% | 11.11% | 0.43 |
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 | TLUSHD-H | SCBDJI(E) | PRINCIPAL USEQ-C |
|---|---|---|---|
Fund details | |||
| Fund size | 113 million | 31.70 million | 144 million |
| Inception date | 29 Apr 2026 | 8 Apr 2021 | 17 Sep 2021 |
| Master fund | Schwab U.S. Dividend Equity ETF | SPDR Dow Jones Industrial Average ETF Trust | Principal U.S. Mega-Cap ETF |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 101.51% | 99.84% | 73.60% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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+2 | T+4 |
