Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| IVV | −1.99% | −1.87% | −1.97% | −0.16% | +2.14% |
| TLUS500RMF | −2.02% | −1.53% | −1.42% | +0.75% | +3.13% |
| TISCOUS-A | −2.03% | −1.96% | −2.16% | −0.96% | +0.71% |
| KF-SP500MFX | −6.53% | −5.75% | −12.32% | −7.25% | −13.39% |
* 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
| IVV | TLUS500RMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.37% | 8.52% |
 Apple | 7.36% | 7.50% |
 Microsoft | 5.77% | 5.87% |
 Alphabet (Google) | 5.51% | 5.61% |
 Amazon.com Inc | 3.70% | 3.77% |
 Broadcom | 2.53% | 2.58% |
 Meta Platforms Inc Class A | 2.42% | 2.47% |
 Micron Technology Inc | 1.82% | 1.86% |
 Tesla | 1.51% | 1.54% |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUS500RMF | +3.13% | 10.65% | 0.29 |
| IVV | +2.14% | 11.00% | 0.19 |
| TISCOUS-A | +0.71% | 9.91% | 0.07 |
| KF-SP500MFX | −13.39% | 25.09% | −0.53 |
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 | IVV | TLUS500RMF | TISCOUS-A | KF-SP500MFX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 94.34 million | 1,244 million | 230 million |
| Inception date | N/A | 8 Dec 2025 | 18 Aug 2009 | 29 Jun 2026 |
| Master fund | N/A | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF | Invesco S&P 500® Momentum ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | N/A | 87.28% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+2 |
