Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | +23.41% | +1.71% | +8.57% | +11.01% | +16.46% | +5.42% | +37.08% | +88.50% |
| TUSMS | +12.25% | +2.34% | +3.43% | +5.64% | +2.41% | +9.84% | +12.55% | +18.43% |
| SCBS&P500 | +7.33% | −2.08% | −2.05% | −2.36% | −1.28% | +3.27% | +7.10% | +26.76% |
| TUSRMF-B | +7.53% | −2.08% | −1.98% | −2.23% | −1.01% | +3.64% | +7.40% | +27.06% |
* 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 | TUSRMF-B | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.37% | 8.24% |
 Apple | 7.36% | 7.25% |
 Microsoft | 5.77% | 5.68% |
 Alphabet (Google) | 5.51% | 5.43% |
 Amazon | 3.70% | 3.65% |
 Broadcom | 2.53% | 2.49% |
 Meta | 2.42% | 2.38% |
 Micron | 1.82% | 1.79% |
 Tesla | 1.51% | 1.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSMS | +12.25% | 14.18% | 0.86 |
| UTHR | +23.41% | 36.34% | 0.64 |
| TUSRMF-B | +7.53% | 12.38% | 0.61 |
| SCBS&P500 | +7.33% | 12.64% | 0.58 |
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 | TUSRMF-B |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 45.97 million | 11,919 million | 6.49 million |
| Inception date | N/A | 11 Jun 2021 | 18 Dec 2012 | 29 Nov 2013 |
| Master fund | N/A | กองทุน Invesco S&P MidCap Quality ETF | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 90.62% | 99.50% | 89.87% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| 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+3 | T+2 | T+3 |
