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% |
| TUSRMF-A | +6.94% | −1.84% | −1.94% | −2.53% | −0.01% | +3.18% | +6.98% | +56.30% | +39.20% | +52.90% |
* 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
| TUSMS | TUSRMF-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 TUSRMF-A | ||
 NVIDIA | N/A | 8.24% |
 Apple | N/A | 7.25% |
 Microsoft | N/A | 5.68% |
 Alphabet (Google) | N/A | 5.43% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSMS | +11.88% | 14.20% | 0.84 |
| TUSRMF-A | +6.94% | 12.40% | 0.56 |
| 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 | TUSRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 45.82 million | 224 million |
| Inception date | N/A | 11 Jun 2021 | 29 Nov 2013 |
| Master fund | N/A | กองทุน Invesco S&P MidCap Quality ETF | กองทุน SPDR S&P 500 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% | 89.87% |
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+3 |
