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% |
| PRINCIPAL INXUS-C | −0.05% | +0.80% | −0.94% | −2.64% | −0.92% |
| BCAP-GE | −0.54% | −1.25% | −3.17% | +0.20% | −1.66% |
* 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
| TLWORLDXUSRMF | PRINCIPAL INXUS-C | |
|---|---|---|
| Held by both | ||
 TSMC | 4.39% | 6.76% |
 Samsung Electronics | 2.09% | 5.68% |
 ASML | 1.60% | 6.19% |
 Tencent | 0.79% | 3.66% |
| Only in TLWORLDXUSRMF | ||
 SK hynix | 1.71% | N/A |
 HSBC | 0.78% | N/A |
 Roche | 0.67% | N/A |
 Shell | 0.64% | N/A |
| Only in PRINCIPAL INXUS-C | ||
 Teck | N/A | 4.47% |
 AIB | N/A | 4.22% |
 Sompo | N/A | 4.08% |
 Suncor Energy | N/A | 4.00% |
15 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL INXUS-C | −0.92% | 12.07% | −0.08 |
| BCAP-GE | −1.66% | 12.09% | −0.14 |
| TLWORLDXUSRMF | −2.88% | 12.23% | −0.24 |
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 | PRINCIPAL INXUS-C | BCAP-GE |
|---|---|---|---|
Fund details | |||
| Fund size | 12.42 million | 146 million | 3,486 million |
| Inception date | 15 Jul 2026 | 24 Feb 2026 | 14 Jan 2020 |
| Master fund | Vanguard Total International Stock ETF | Principal International Equity ETF | กองทุนที่ลงทุนหลายกอง |
| 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 | 75.34% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 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+3 |
