Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| HSBA | +13.55% | −6.01% | −8.14% | −11.01% | −18.17% | −4.61% | +26.20% | +161.45% | +216.67% |
| M-EUBANK | +8.25% | −1.22% | −2.98% | −6.25% | −10.77% | +5.60% | +21.22% | +154.96% | +191.90% |
| KT-FINANCE-A | +8.64% | +1.68% | +2.13% | +2.84% | +0.45% | +12.26% | +11.94% | +55.72% | +50.06% |
| TUSFIN-A | +2.20% | +2.59% | +4.42% | +7.21% | +0.24% | +8.61% | +7.78% | +55.37% | +29.85% |
* 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 HSBA: money market or bond funds, or no holdings data yet
| KT-FINANCE-A | TUSFIN-A | |
|---|---|---|
| Held by both | ||
 JPMorgan Chase | 8.64% | 11.63% |
 Berkshire Hathaway | 5.56% | 12.26% |
| Wells Fargo & Co New | 3.47% | 3.20% |
 Visa | 3.18% | 8.10% |
 Morgan Stanley | 3.08% | 2.97% |
| Only in KT-FINANCE-A | ||
 DBS Group | 4.57% | N/A |
| Mizuho | 4.17% | N/A |
 Interactive Brokers | 3.57% | N/A |
 Allianz | 3.37% | N/A |
| Only in TUSFIN-A | ||
 Mastercard | N/A | 5.90% |
 Bank of America | N/A | 4.68% |
| The Goldman Sachs Group | N/A | 3.47% |
 Citigroup | N/A | 2.87% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FINANCE-A | +8.64% | 12.00% | 0.72 |
| HSBA | +13.55% | 28.02% | 0.48 |
| M-EUBANK | +8.25% | 22.80% | 0.36 |
| TUSFIN-A | +2.20% | 14.12% | 0.16 |
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 | HSBA | M-EUBANK | KT-FINANCE-A | TUSFIN-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 556 million | 1,140 million | 547 million |
| Inception date | N/A | 25 Feb 2022 | 29 Oct 2009 | 8 Dec 2017 |
| Master fund | N/A | iShares STOXX Europe 600 Banks UCITS ETF (DE) | Fidelity Funds – Global Financial Services Fund | กองทุน State Street Financial Select Sector SPDR ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.00% | 65.39% | 91.54% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+3 |
