Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAGS | +10.21% | +1.83% | +3.55% | +1.93% | −3.75% | +3.95% | +14.22% | +51.83% | −4.96% | +69.02% | +86.41% | +93.77% |
| ES-US500RMF | +7.06% | −1.16% | −2.18% | −1.22% | +1.02% | +3.51% | +7.35% | +60.63% | +38.79% | +106.77% | +175.31% | +186.86% |
| TUSRMF-A | +7.43% | −1.18% | −2.13% | −1.21% | +0.91% | +3.66% | +7.69% | +62.34% | +40.65% | +109.32% | +179.33% | +188.08% |
| ES-USBLUECHIP | −6.64% | −2.06% | −3.20% | −6.21% | +0.31% | −2.63% | −6.93% | +55.63% | +14.78% | +88.22% | +178.42% | +195.01% |
* 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
| ES-US500RMF | TUSRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.32% | 8.24% |
 Apple | 7.32% | 7.25% |
 Microsoft | 5.74% | 5.68% |
 Alphabet (Google) | 5.48% | 5.43% |
 Amazon | 3.68% | 3.65% |
 Broadcom | 2.52% | 2.49% |
 Meta | 2.41% | 2.38% |
 Micron | 1.81% | 1.79% |
 Tesla | 1.51% | 1.49% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAGS | +10.21% | 16.79% | 0.61 |
| TUSRMF-A | +7.43% | 12.44% | 0.60 |
| ES-US500RMF | +7.06% | 12.75% | 0.55 |
| ES-USBLUECHIP | −6.64% | 17.86% | −0.37 |
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 | ABAGS | ES-US500RMF | TUSRMF-A | ES-USBLUECHIP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 295 million | 2,826 million | 224 million | 2,370 million |
| Inception date | 3 Nov 2015 | 6 Feb 2013 | 29 Nov 2013 | 21 Mar 2016 |
| Master fund | abrdn SICAV I - North American Smaller Companies Fund | กองทุน iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.94% | 91.45% | 89.87% | 93.52% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum | 1 THB |
| Redemption (units) | 100 units | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 | T+4 |
