Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| AEP | −0.34% | +2.08% | +8.61% | +1.98% | −3.72% | −0.37% |
| TUSUTIL | +1.19% | +3.53% | +8.52% | −2.21% | −7.60% | −6.91% |
| A-AIRR | +2.61% | +2.75% | −5.19% | −15.86% | −21.68% | −11.39% |
* 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
Excludes AEP: money market or bond funds, or no holdings data yet
| TUSUTIL | A-AIRR | |
|---|---|---|
| Only in TUSUTIL | ||
 NextEra Energy | 12.52% | N/A |
 Southern Company | 7.56% | N/A |
 Duke Energy | 7.04% | N/A |
 Constellation Energy | 6.63% | N/A |
| Only in A-AIRR | ||
| IES | N/A | 3.80% |
| Forgent Power Solutions | N/A | 3.34% |
 Kratos | N/A | 3.03% |
 Powell Industries | N/A | 2.84% |
10 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AEP | −0.37% | 19.22% | −0.02 |
| A-AIRR | −11.39% | 27.51% | −0.41 |
| TUSUTIL | −6.91% | 15.63% | −0.44 |
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 | AEP | TUSUTIL | A-AIRR |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 108 million | 25.27 million |
| Inception date | N/A | 8 Oct 2025 | 11 Mar 2026 |
| Master fund | N/A | กองทุน State Street Utilities Select Sector SPDR ETF | First Trust RBA American Industrial Renaissance® ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 89.11% | 75.50% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 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 | 100 units | 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 |
