Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLWORLDXUSRMF | −0.16% | −0.36% | −2.78% | −1.47% | −2.88% |
| B-OPP | +0.54% | +0.41% | −3.86% | −1.38% | −4.80% |
| PRINCIPAL GOPP-C | +1.30% | −0.20% | −4.01% | −2.10% | −6.79% |
* 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
| B-OPP | PRINCIPAL GOPP-C | |
|---|---|---|
| Held by both | ||
| 4.54% | 8.87% | |
| 3.71% | 5.18% | |
| 3.65% | 4.59% | |
| 3.06% | 10.46% | |
| Only in B-OPP | ||
| 5.98% | N/A | |
| 5.87% | N/A | |
| 5.79% | N/A | |
| 4.61% | N/A | |
| Only in PRINCIPAL GOPP-C | ||
| N/A | 6.78% | |
| N/A | 6.11% | |
| N/A | 4.28% | |
| Hermès | N/A | 3.85% |
15 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLWORLDXUSRMF | −2.88% | 12.23% | −0.24 |
| B-OPP | −4.80% | 15.91% | −0.30 |
| PRINCIPAL GOPP-C | −6.79% | 17.45% | −0.39 |
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 | TLWORLDXUSRMF | B-OPP | PRINCIPAL GOPP-C |
|---|---|---|---|
Fund details | |||
| Fund size | 12.42 million | 326 million | 702 million |
| Inception date | 15 Jul 2026 | 21 Nov 2024 | 23 May 2017 |
| Master fund | Vanguard Total International Stock ETF | Pictet – Global Thematic Opportunities | Morgan Stanley Investment Funds Global Opportunity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 48.55% | 76.92% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 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 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 | T+4 |