Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABAGS | +7.86% | +1.37% | +1.50% | −0.01% | −6.95% | +1.73% | +12.60% | +45.82% | −9.14% | −1.48% |
| ES-US500RMF | +6.50% | −1.81% | −2.01% | −2.64% | −0.12% | +2.97% | +6.49% | +54.46% | +37.24% | +42.11% |
| TUSRMF-A | +6.94% | −1.84% | −1.94% | −2.53% | −0.01% | +3.18% | +6.98% | +56.30% | +39.20% | +44.28% |
| ES-USBLUECHIP | −6.35% | −1.21% | −3.00% | −6.81% | −0.61% | −2.33% | −6.82% | +50.28% | +14.16% | +15.56% |
| B-USALPHA | −0.20% | −2.23% | −2.28% | −6.04% | +1.88% | +0.60% | −5.48% | +44.32% | +20.45% | +24.55% |
* 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-USBLUECHIP | B-USALPHA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.72% | 9.81% |
 Alphabet (Google) | 9.62% | 9.61% |
 Broadcom | 9.22% | 5.35% |
 AMD | 7.54% | 5.25% |
 Apple | 4.76% | 7.04% |
 Microsoft | 4.76% | 4.76% |
 Eli Lilly and Co | 3.07% | 2.87% |
 Meta | 4.66% | 2.77% |
| Only in ES-USBLUECHIP | ||
 Amazon | 4.46% | N/A |
 Carvana | 3.17% | N/A |
| Only in B-USALPHA | ||
 Micron | N/A | 2.58% |
 Natera | N/A | 2.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-A | +6.94% | 12.40% | 0.56 |
| ES-US500RMF | +6.50% | 12.70% | 0.51 |
| ABAGS | +7.86% | 16.88% | 0.47 |
| B-USALPHA | −0.20% | 16.56% | −0.01 |
| ES-USBLUECHIP | −6.35% | 17.78% | −0.36 |
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 | B-USALPHA |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 297 million | 2,837 million | 225 million | 2,347 million | 1,016 million |
| Inception date | 3 Nov 2015 | 6 Feb 2013 | 29 Nov 2013 | 21 Mar 2016 | 26 Aug 2021 |
| 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) | JPMorgan Funds - US Growth Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 100.94% | 91.45% | 89.87% | 93.52% | 44.64% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | 100 units | 1 units | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 | T+4 | T+4 |
