Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MEDP | +15.40% | −4.23% | +4.60% | +8.12% | +12.31% | +55.23% | +10.81% | +144.91% | +185.74% | +270.03% |
| TUSMS | +11.88% | +2.41% | +4.41% | +5.30% | +3.20% | +9.49% | +11.96% | +43.79% | −43.34% | −36.67% |
| SCBRMS&P500 | +7.21% | −1.79% | −2.05% | −2.63% | −0.13% | +3.03% | +7.34% | +58.62% | +42.87% | +56.54% |
| ASP-S&P500-A | +9.06% | −1.92% | −1.90% | −2.44% | +0.17% | +4.40% | +8.27% | +57.64% | +39.78% | +52.72% |
* 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 MEDP: money market or bond funds, or no holdings data yet
| SCBRMS&P500 | ASP-S&P500-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.36% |
 Apple | 7.37% | 7.35% |
 Microsoft | 5.77% | 5.76% |
 Alphabet (Google) | 5.52% | 5.51% |
 Amazon | 3.71% | 3.70% |
 Broadcom | 2.53% | 2.53% |
 Meta | 2.42% | 2.42% |
 Micron | 1.82% | 1.82% |
 Tesla | 1.52% | 1.51% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSMS | +11.88% | 14.20% | 0.84 |
| ASP-S&P500-A | +9.06% | 12.56% | 0.72 |
| SCBRMS&P500 | +7.21% | 12.59% | 0.57 |
| MEDP | +15.40% | 46.58% | 0.33 |
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 | MEDP | TUSMS | SCBRMS&P500 | ASP-S&P500-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 45.97 million | 10,063 million | 902 million |
| Inception date | N/A | 11 Jun 2021 | 10 Sep 2019 | 17 Jul 2009 |
| Master fund | N/A | กองทุน Invesco S&P MidCap Quality ETF | iShares Core S&P 500 ETF | SPDR Trust (SPDR S&P500 ETF) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 90.62% | 99.49% | 65.82% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 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+3 | T+2 | T+2 |
