Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAGS | +8.42% | +1.62% | +1.71% | +0.52% | −6.58% | +2.27% | +12.52% | +43.00% | −8.95% | +66.79% | +87.75% | +90.63% |
| TUSRMF-A | +7.24% | −2.09% | −1.99% | −2.26% | −1.09% | +3.47% | +7.06% | +55.50% | +38.73% | +107.76% | +183.98% | +187.57% |
| ES-USBLUECHIP | −7.09% | −2.61% | −3.63% | −7.55% | −2.91% | −3.10% | −7.71% | +48.34% | +13.57% | +86.95% | +183.08% | +193.58% |
* 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
| TUSRMF-A | ES-USBLUECHIP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 9.72% |
 Alphabet (Google) | 5.43% | 9.62% |
 Apple | 7.25% | 4.76% |
 Microsoft | 5.68% | 4.76% |
 Amazon | 3.65% | 4.46% |
 Broadcom | 2.49% | 9.22% |
 Meta | 2.38% | 4.66% |
| Only in TUSRMF-A | ||
 Micron | 1.79% | N/A |
 Tesla | 1.49% | N/A |
| Only in ES-USBLUECHIP | ||
 AMD | N/A | 7.54% |
 Carvana | N/A | 3.17% |
 Eli Lilly and Co | N/A | 3.07% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-A | +7.24% | 12.38% | 0.58 |
| ABAGS | +8.42% | 16.86% | 0.50 |
| ES-USBLUECHIP | −7.09% | 17.77% | −0.40 |
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 | TUSRMF-A | ES-USBLUECHIP |
|---|---|---|---|
Fund details | |||
| Fund size | 297 million | 225 million | 2,347 million |
| Inception date | 3 Nov 2015 | 29 Nov 2013 | 21 Mar 2016 |
| Master fund | abrdn SICAV I - North American Smaller Companies Fund | 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 |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.94% | 89.87% | 93.52% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | 100 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+4 |
