Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| A-AIRR | +2.61% | +2.75% | −5.19% | −15.86% | −21.68% | −11.39% |
| TLTECH-H | −7.14% | −6.57% | −12.85% | −4.87% | +3.21% | +17.46% |
| SCBRMS&P500 | −2.06% | −2.02% | −2.33% | −1.24% | +3.35% | +9.56% |
* 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
| TLTECH-H | SCBRMS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.16% | 8.42% |
 Apple | 8.44% | 7.40% |
 Microsoft | 8.34% | 5.80% |
 Alphabet (Google) | 8.30% | 5.54% |
 Broadcom | 6.81% | 2.54% |
 Meta | 4.69% | 2.43% |
 Micron | 4.38% | 1.83% |
| Only in TLTECH-H | ||
 AMD | 4.27% | N/A |
 Intel | 2.55% | N/A |
| Only in SCBRMS&P500 | ||
 Amazon | N/A | 3.72% |
 Tesla | N/A | 1.52% |
10 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMS&P500 | +9.56% | 13.06% | 0.73 |
| TLTECH-H | +17.46% | 28.48% | 0.61 |
| A-AIRR | −11.39% | 27.51% | −0.41 |
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 | A-AIRR | TLTECH-H | SCBRMS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | 25.27 million | 16,786 million | 10,063 million |
| Inception date | 11 Mar 2026 | 24 Apr 2025 | 10 Sep 2019 |
| Master fund | First Trust RBA American Industrial Renaissance® ETF | iShares Expanded Tech Sector ETF | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 75.50% | 101.87% | 99.20% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 |
