Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| XMHQ | +17.88% | +2.51% | +3.58% | +6.06% | +3.58% | +11.66% | +18.10% | +58.70% | +58.60% | +68.40% |
| TUSMS | +12.25% | +2.34% | +3.43% | +5.64% | +2.41% | +9.84% | +12.55% | +38.20% | −42.68% | −36.46% |
| SCBRMS&P500 | +7.55% | −2.06% | −2.02% | −2.33% | −1.24% | +3.35% | +7.46% | +57.82% | +42.44% | +57.03% |
* 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
| XMHQ | TUSMS | |
|---|---|---|
| Held by both | ||
 TechnipFMC | 4.45% | 4.37% |
 Medpace | 3.84% | 3.78% |
 Exelixis | 3.37% | 3.32% |
 Manhattan Associates | 3.29% | 3.23% |
 United Therapeutics Corp | 3.00% | 2.95% |
 Curtiss-Wright | 2.74% | 2.69% |
 Carpenter Technology Corp | 2.29% | 2.25% |
 Lincoln Electric Holdings Inc | 2.10% | 2.07% |
| Only in XMHQ | ||
 nVent Electric PLC | 3.46% | N/A |
| Carlisle Companies Inc | 2.23% | N/A |
| Only in TUSMS | ||
| nVent | N/A | 3.40% |
 CSL | N/A | 2.19% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| XMHQ | +17.88% | 14.63% | 1.22 |
| TUSMS | +12.25% | 14.18% | 0.86 |
| SCBRMS&P500 | +7.55% | 12.58% | 0.60 |
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 | XMHQ | TUSMS | SCBRMS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 45.97 million | 10,063 million |
| Inception date | N/A | 11 Jun 2021 | 10 Sep 2019 |
| Master fund | N/A | กองทุน Invesco S&P MidCap Quality ETF | iShares Core 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 90.62% | 99.20% |
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 | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| 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+3 | T+2 |
