Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LECO | +19.75% | +10.65% | +9.27% | +5.32% | +10.55% | +11.09% | +22.77% | +71.50% | +114.70% | +139.04% |
| TUSMS | +10.83% | +2.02% | +2.89% | +5.76% | +2.59% | +10.21% | +9.10% | +50.99% | −43.48% | −37.27% |
| ASP-S&P500-A | +11.64% | +0.59% | −0.16% | +0.53% | +3.45% | +7.68% | +10.14% | +68.70% | +43.88% | +56.33% |
* 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 LECO: money market or bond funds, or no holdings data yet
| TUSMS | ASP-S&P500-A | |
|---|---|---|
| Only in TUSMS | ||
 TechnipFMC | 4.37% | N/A |
 Medpace | 3.78% | N/A |
 nVent | 3.40% | N/A |
 Exelixis | 3.32% | N/A |
| Only in ASP-S&P500-A | ||
 NVIDIA | N/A | 8.36% |
 Apple | N/A | 7.35% |
 Microsoft | N/A | 5.76% |
 Alphabet (Google) | N/A | 5.51% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-S&P500-A | +11.64% | 12.46% | 0.93 |
| TUSMS | +10.83% | 14.16% | 0.76 |
| LECO | +19.75% | 31.90% | 0.62 |
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 | LECO | TUSMS | ASP-S&P500-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 45.82 million | 922 million |
| Inception date | N/A | 11 Jun 2021 | 17 Jul 2009 |
| Master fund | N/A | กองทุน Invesco S&P MidCap Quality ETF | SPDR Trust (SPDR S&P500 ETF) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.62% | 65.82% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 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 | 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+3 | T+2 |
