Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| X-SEQS-IA | PRINCIPAL SEQTESGX-O | |
|---|---|---|
| Only in X-SEQS-IA | ||
 ทิสโก้ไฟแนนเชียลกรุ๊ป | 23.76% | N/A |
| Thai Water | 8.01% | N/A |
 เอไอเอส (AIS) | 8.00% | N/A |
| Only in PRINCIPAL SEQTESGX-O | ||
 ธนาคารกสิกรไทย | N/A | 51.33% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL SEQTESGX-O | +30.90% | 12.53% | 2.47 |
| X-SEQS-IA | +25.04% | 10.92% | 2.29 |
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 | X-SEQS-IA | PRINCIPAL SEQTESGX-O |
|---|---|---|
Fund details | ||
| Fund size | 13.43 million | 113 million |
| Inception date | 21 Jul 2020 | 9 May 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 3,000,000 THB | No minimum |
| Subsequent purchase | 100,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,500,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:00 |
| Redemption paid | T+2 | T+3 |
