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% | +232.81% |
| TUSMS | +11.88% | +2.41% | +4.41% | +5.30% | +3.20% | +9.49% | +11.96% | +43.79% | −43.34% | −36.67% |
| SCBS&P500 | +7.00% | −1.82% | −2.07% | −2.67% | −0.18% | +2.94% | +7.00% | +57.21% | +41.97% | +55.58% |
| TUSEQ-UH | +16.47% | −1.84% | −1.32% | −1.70% | +1.89% | +7.85% | +14.36% | +65.51% | +66.52% | +93.76% |
| K-USA-A(A) | −8.11% | −2.28% | −2.86% | −6.60% | +0.96% | −1.94% | −11.93% | +18.34% | −42.97% | −39.09% |
* 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 | TUSEQ-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.22% |
 Apple | 7.37% | 7.23% |
 Microsoft | 5.77% | 5.66% |
 Alphabet (Google) | 5.52% | 5.41% |
 Amazon | 3.71% | 3.64% |
 Broadcom | 2.53% | 2.48% |
 Meta | 2.42% | 2.38% |
 Micron | 1.82% | 1.79% |
 Tesla | 1.52% | 1.49% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSEQ-UH | +16.47% | 13.48% | 1.22 |
| TUSMS | +11.88% | 14.20% | 0.84 |
| UTHR | +22.35% | 36.39% | 0.61 |
| SCBS&P500 | +7.00% | 12.75% | 0.55 |
| K-USA-A(A) | −8.11% | 18.24% | −0.44 |
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 | TUSMS | SCBS&P500 | TUSEQ-UH | K-USA-A(A) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 45.82 million | 11,850 million | 165 million | 1,630 million |
| Inception date | N/A | 11 Jun 2021 | 18 Dec 2012 | 21 Jan 2016 | 7 Sep 2012 |
| Master fund | N/A | กองทุน Invesco S&P MidCap Quality ETF | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| Dividend policy | N/A | Does not pay | Pays | 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 90.62% | 99.21% | 0.00% | 91.46% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum | 100 units | 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 |
