Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UTHR | +0.55% | +9.75% | +10.05% | +15.15% | +9.40% |
| SCBS&P500 | −1.82% | −2.07% | −2.67% | −0.18% | +0.21% |
| TISCOUS-A | −1.85% | −1.91% | −2.44% | +0.12% | +0.43% |
| KF-SP500MFX | −5.73% | −6.09% | −12.72% | −6.71% | −13.79% |
* 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% |
29 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UTHR | +9.40% | 34.37% | 0.27 |
| TISCOUS-A | +0.43% | 9.94% | 0.04 |
| SCBS&P500 | +0.21% | 10.36% | 0.02 |
| KF-SP500MFX | −13.79% | 25.17% | −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 | KF-SP500MFX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 11,850 million | 1,235 million | 223 million |
| Inception date | N/A | 18 Dec 2012 | 18 Aug 2009 | 29 Jun 2026 |
| Master fund | N/A | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF | Invesco S&P 500® Momentum ETF |
| Dividend policy | N/A | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 99.21% | 87.28% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | No minimum | 500 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 50 units |
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+3 | T+2 |
