Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | SCBS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.72% | 8.38% |
 Alphabet (Google) | 9.62% | 5.52% |
 Microsoft | 4.76% | 5.77% |
 Apple | 4.76% | 7.37% |
 Amazon | 4.46% | 3.71% |
 Broadcom | 9.22% | 2.53% |
 Meta | 4.66% | 2.42% |
| Only in ES-USBLUECHIP | ||
 AMD | 7.54% | N/A |
 Carvana | 3.17% | N/A |
 Eli Lilly and Co | 3.07% | N/A |
| Only in SCBS&P500 | ||
 Micron | N/A | 1.82% |
 Tesla | N/A | 1.52% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500 | +7.00% | 12.75% | 0.55 |
| 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 | ES-USBLUECHIP | SCBS&P500 |
|---|---|---|
Fund details | ||
| Fund size | 2,370 million | 11,850 million |
| Inception date | 21 Mar 2016 | 18 Dec 2012 |
| Master fund | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 93.52% | 99.21% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
