Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-USBLUECHIP-UH | +2.10% | −2.51% | −3.14% | −6.71% | −0.93% | +1.79% | −0.78% | +6.78% |
| SCBS&P500A | +7.37% | −2.08% | −2.05% | −2.37% | −1.29% | +3.30% | +7.18% | +14.23% |
| TISCOUS-A | +7.43% | −2.03% | −1.96% | −2.16% | −0.96% | +3.75% | +7.21% | +14.19% |
* 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
| SCBS&P500A | TISCOUS-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.37% | 8.29% |
 Apple | 7.36% | 7.29% |
 Microsoft | 5.77% | 5.71% |
 Alphabet (Google) | 5.51% | 5.46% |
 Amazon | 3.70% | 3.67% |
 Broadcom | 2.53% | 2.51% |
 Meta | 2.42% | 2.40% |
 Micron | 1.82% | 1.80% |
 Tesla | 1.51% | 1.50% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOUS-A | +7.43% | 12.34% | 0.60 |
| SCBS&P500A | +7.37% | 12.64% | 0.58 |
| ES-USBLUECHIP-UH | +2.10% | 16.71% | 0.13 |
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-UH | SCBS&P500A | TISCOUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 41.90 million | 11,640 million | 1,244 million |
| Inception date | 30 Jul 2025 | 18 Dec 2012 | 18 Aug 2009 |
| Master fund | T. Rowe Price Funds SICAV – US Blue Chip Equity 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 | Unhedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.50% | 87.28% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | No minimum |
| Subsequent purchase | 1 THB | 1 THB | No minimum |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+3 |
