Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ABAGS-SSF | +8.42% | +1.63% | +1.71% | +0.52% | −6.58% | +2.26% | +12.52% | +42.98% | −10.55% |
| SCBRMS&P500 | +7.55% | −2.06% | −2.02% | −2.33% | −1.24% | +3.35% | +7.46% | +57.82% | +41.24% |
| TISCOUS-SSF | +7.39% | −2.03% | −1.97% | −2.17% | −0.97% | +3.73% | +7.16% | +54.52% | +37.94% |
* 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
| SCBRMS&P500 | TISCOUS-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.42% | 8.29% |
 Apple | 7.40% | 7.29% |
 Microsoft | 5.80% | 5.71% |
 Alphabet (Google) | 5.54% | 5.46% |
 Amazon | 3.72% | 3.67% |
 Broadcom | 2.54% | 2.51% |
 Meta | 2.43% | 2.40% |
 Micron | 1.83% | 1.80% |
 Tesla | 1.52% | 1.50% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMS&P500 | +7.55% | 12.58% | 0.60 |
| TISCOUS-SSF | +7.39% | 12.34% | 0.60 |
| ABAGS-SSF | +8.42% | 16.86% | 0.50 |
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-SSF | SCBRMS&P500 | TISCOUS-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 3.21 million | 10,063 million | 33.10 million |
| Inception date | 3 Nov 2015 | 10 Sep 2019 | 18 Aug 2009 |
| Master fund | abrdn SICAV I - North American Smaller Companies Fund | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.94% | 99.20% | 87.28% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | No minimum |
| Redemption (units) | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | 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+2 | T+3 |
