Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| IESC | −9.62% | −21.83% | −42.22% | −47.33% | −40.19% | −12.54% |
| A-AIRR | +2.58% | +0.40% | −7.09% | −15.53% | −23.25% | −13.16% |
| SCBS&P500 | −1.82% | −2.07% | −2.67% | −0.18% | +2.94% | +9.02% |
* 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 IESC: money market or bond funds, or no holdings data yet
| A-AIRR | SCBS&P500 | |
|---|---|---|
| Only in A-AIRR | ||
| IES | 3.80% | N/A |
| Forgent Power Solutions | 3.34% | N/A |
 Kratos Defense & Security So… | 3.03% | N/A |
 Powell Industries | 2.84% | N/A |
| Only in SCBS&P500 | ||
 NVIDIA | N/A | 8.37% |
 Apple | N/A | 7.36% |
 Microsoft | N/A | 5.77% |
 Alphabet (Google) | N/A | 5.51% |
10 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500 | +9.02% | 13.14% | 0.69 |
| IESC | −12.54% | 77.16% | −0.16 |
| A-AIRR | −13.16% | 27.44% | −0.48 |
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 | IESC | A-AIRR | SCBS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 24.76 million | 11,919 million |
| Inception date | N/A | 11 Mar 2026 | 18 Dec 2012 |
| Master fund | N/A | First Trust RBA American Industrial Renaissance® ETF | iShares Core S&P 500 ETF |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 75.50% | 99.50% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 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+2 | T+2 |
