Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| IVV | +11.56% | −1.99% | −1.87% | −1.97% | −0.16% | +5.26% | +11.61% |
| TLUS500RMF | +17.34% | −2.02% | −1.53% | −1.42% | +0.75% | +8.42% | +16.68% |
| TUSRMF-A | +7.24% | −2.09% | −1.99% | −2.26% | −1.09% | +3.47% | +7.59% |
* 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% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUS500RMF | +17.34% | 13.41% | 1.29 |
| IVV | +11.56% | 12.94% | 0.89 |
| TUSRMF-A | +7.24% | 12.38% | 0.58 |
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 | TUSRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 94.34 million | 225 million |
| Inception date | N/A | 8 Dec 2025 | 29 Nov 2013 |
| Master fund | N/A | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 89.87% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 |
