Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| OC | +4.39% | +7.73% | +3.48% | −10.19% | +1.64% | +15.91% |
| A-AIRR | +5.26% | +0.99% | −2.66% | −16.57% | −18.19% | −11.29% |
| TLTECH-H | +1.90% | −3.08% | −5.16% | +4.59% | +11.08% | +24.94% |
| SCBS&P500A | +0.66% | −0.44% | +0.35% | +3.17% | +6.56% | +11.67% |
* 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 OC: money market or bond funds, or no holdings data yet
| TLTECH-H | SCBS&P500A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.16% | 8.38% |
 Apple | 8.44% | 7.37% |
 Microsoft | 8.34% | 5.77% |
 Alphabet (Google) | 8.30% | 5.52% |
 Broadcom | 6.81% | 2.53% |
 Meta | 4.69% | 2.42% |
 Micron | 4.38% | 1.82% |
| Only in TLTECH-H | ||
 AMD | 4.27% | N/A |
 Intel | 2.55% | N/A |
| Only in SCBS&P500A | ||
 Amazon | N/A | 3.71% |
 Tesla | N/A | 1.52% |
10 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500A | +11.67% | 13.02% | 0.90 |
| TLTECH-H | +24.94% | 27.87% | 0.89 |
| OC | +15.91% | 44.99% | 0.35 |
| 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 | OC | A-AIRR | TLTECH-H | SCBS&P500A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 25.33 million | 16,786 million | 11,557 million |
| Inception date | N/A | 11 Mar 2026 | 24 Apr 2025 | 18 Dec 2012 |
| Master fund | N/A | First Trust RBA American Industrial Renaissance® ETF | iShares Expanded Tech Sector ETF | iShares Core S&P 500 ETF |
| 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 | Almost fully hedged |
| Share hedged | N/A | 75.50% | 101.87% | 99.21% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB |
| 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+2 |
