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% | +59.15% |
| TUSMS | +11.88% | +2.41% | +4.41% | +5.30% | +3.20% | +9.49% | +11.96% | +18.05% |
| SCBRMS&P500 | +7.21% | −1.79% | −2.05% | −2.63% | −0.13% | +3.03% | +7.34% | +27.45% |
| TUSRMF-B | +7.23% | −1.83% | −1.93% | −2.51% | +0.07% | +3.35% | +7.32% | +26.70% |
| ES-USBLUECHIP | −6.35% | −1.21% | −3.00% | −6.81% | −0.61% | −2.33% | −6.82% | +13.31% |
* 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 | TUSRMF-B | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.42% | 8.24% |
 Apple | 7.40% | 7.25% |
 Microsoft | 5.80% | 5.68% |
 Alphabet (Google) | 5.54% | 5.43% |
 Amazon | 3.72% | 3.65% |
 Broadcom | 2.54% | 2.49% |
 Meta | 2.43% | 2.38% |
 Micron | 1.83% | 1.79% |
 Tesla | 1.52% | 1.49% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSMS | +11.88% | 14.20% | 0.84 |
| TUSRMF-B | +7.23% | 12.40% | 0.58 |
| SCBRMS&P500 | +7.21% | 12.68% | 0.57 |
| MEDP | +15.40% | 46.58% | 0.33 |
| ES-USBLUECHIP | −6.35% | 17.78% | −0.36 |
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 | TUSRMF-B | ES-USBLUECHIP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 45.82 million | 10,002 million | 6.47 million | 2,370 million |
| Inception date | N/A | 11 Jun 2021 | 10 Sep 2019 | 29 Nov 2013 | 21 Mar 2016 |
| Master fund | N/A | กองทุน Invesco S&P MidCap Quality ETF | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.62% | 99.20% | 89.87% | 93.52% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+3 | T+4 |
