Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTHR | +22.35% | +0.55% | +9.75% | +10.05% | +15.15% | +4.51% | +33.83% | +161.25% | +210.16% | +562.66% | +398.64% | +398.64% |
| SCBS&P500 | +7.00% | −1.82% | −2.07% | −2.67% | −0.18% | +2.94% | +7.00% | +57.21% | +41.97% | +115.24% | +205.64% | +205.64% |
| TISCOUS-A | +7.12% | −1.85% | −1.91% | −2.44% | +0.12% | +3.46% | +7.13% | +55.36% | +39.37% | +108.68% | +190.17% | +190.17% |
* 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 UTHR: money market or bond funds, or no holdings data yet
| SCBS&P500 | TISCOUS-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.29% |
 Apple | 7.37% | 7.29% |
 Microsoft | 5.77% | 5.71% |
 Alphabet (Google) | 5.52% | 5.46% |
 Amazon | 3.71% | 3.67% |
 Broadcom | 2.53% | 2.51% |
 Meta | 2.42% | 2.40% |
 Micron | 1.82% | 1.80% |
 Tesla | 1.52% | 1.50% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UTHR | +22.35% | 36.39% | 0.61 |
| TISCOUS-A | +7.12% | 12.36% | 0.58 |
| SCBS&P500 | +7.00% | 12.75% | 0.55 |
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 | UTHR | SCBS&P500 | TISCOUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 11,850 million | 1,235 million |
| Inception date | N/A | 18 Dec 2012 | 18 Aug 2009 |
| Master fund | N/A | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.21% | 87.28% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
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+2 | T+3 |
