Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| IESC | +1.38% | −14.73% | −31.02% | −9.80% | −21.75% | −0.18% |
| A-AIRR | +5.26% | +0.99% | −2.66% | −16.57% | −18.19% | −11.29% |
| SCBS&P500A | +0.66% | −0.44% | +0.35% | +3.17% | +6.56% | +11.67% |
| B-USPASSIVE | +0.88% | +0.45% | +1.11% | +4.70% | +11.66% | +21.25% |
* 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
| SCBS&P500A | B-USPASSIVE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.10% |
 Apple | 7.37% | 7.12% |
 Microsoft | 5.77% | 5.58% |
 Alphabet (Google) | 5.52% | 5.33% |
 Amazon | 3.71% | 3.58% |
 Broadcom | 2.53% | 2.45% |
 Meta | 2.42% | 2.34% |
 Micron | 1.82% | 1.76% |
 Tesla | 1.52% | 1.47% |
10 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-USPASSIVE | +21.25% | 13.04% | 1.63 |
| SCBS&P500A | +11.67% | 13.02% | 0.90 |
| IESC | −0.18% | 76.92% | −0.00 |
| A-AIRR | −11.29% | 27.40% | −0.41 |
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&P500A | B-USPASSIVE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 25.33 million | 11,557 million | 1,782 million |
| Inception date | N/A | 11 Mar 2026 | 18 Dec 2012 | 2 Aug 2024 |
| Master fund | N/A | First Trust RBA American Industrial Renaissance® ETF | iShares Core S&P 500 ETF | SPDR S&P 500 ETF Trust |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Unhedged |
| Share hedged | N/A | 75.50% | 99.21% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+3 |
