Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HBAN | −5.89% | +0.95% | +2.06% | +3.46% | −7.75% | −2.81% | +7.17% | +68.98% | +22.24% | +52.52% | +49.03% |
| FP USBANK-A | +18.80% | +1.31% | +3.81% | +4.12% | −1.53% | +10.91% | +25.51% | +61.82% | +10.45% | +42.93% | +24.10% |
| TUSFIN-A | +1.53% | +2.19% | +2.52% | +6.51% | −1.16% | +7.90% | +7.50% | +52.53% | +21.70% | +64.30% | +68.18% |
* 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 HBAN: money market or bond funds, or no holdings data yet
| FP USBANK-A | TUSFIN-A | |
|---|---|---|
| Only in FP USBANK-A | ||
 Pinnacle Financial Partners | 2.90% | N/A |
 Fifth Third Ban | 2.68% | N/A |
 Citizens Financial Group | 2.67% | N/A |
 Huntington Bancshares | 2.66% | N/A |
| Only in TUSFIN-A | ||
 Berkshire Hathaway | N/A | 12.26% |
 JPMorgan Chase | N/A | 11.63% |
 Visa | N/A | 8.10% |
 Mastercard | N/A | 5.90% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP USBANK-A | +18.80% | 19.11% | 0.98 |
| TUSFIN-A | +1.53% | 14.12% | 0.11 |
| HBAN | −5.89% | 26.51% | −0.22 |
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 | HBAN | FP USBANK-A | TUSFIN-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 9.71 million | 543 million |
| Inception date | N/A | 12 Jun 2018 | 8 Dec 2017 |
| Master fund | N/A | Manulife Advanced Fund SPC - U.S. Bank Equity Segregated Portfolio | กองทุน State Street Financial Select Sector SPDR 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 | 15.26% | 91.54% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | No minimum |
| Subsequent purchase | N/A | No minimum | No minimum |
| 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+5 | T+3 |
