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% |
| TISCOUS-A | +7.12% | −1.85% | −1.91% | −2.44% | +0.12% | +3.46% | +7.13% | +55.36% | +39.37% | +52.98% |
| ES-US500RMF | +6.50% | −1.81% | −2.01% | −2.64% | −0.12% | +2.97% | +6.49% | +54.46% | +37.24% | +50.39% |
* 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
| TISCOUS-A | ES-US500RMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.29% | 8.32% |
 Apple | 7.29% | 7.32% |
 Microsoft | 5.71% | 5.74% |
 Alphabet (Google) | 5.46% | 5.48% |
 Amazon | 3.67% | 3.68% |
 Broadcom | 2.51% | 2.52% |
 Meta | 2.40% | 2.41% |
 Micron | 1.80% | 1.81% |
 Tesla | 1.50% | 1.51% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSMS | +11.88% | 14.20% | 0.84 |
| UTHR | +22.35% | 36.39% | 0.61 |
| TISCOUS-A | +7.12% | 12.36% | 0.58 |
| ES-US500RMF | +6.50% | 12.70% | 0.51 |
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 | TISCOUS-A | ES-US500RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 45.82 million | 1,235 million | 2,826 million |
| Inception date | N/A | 11 Jun 2021 | 18 Aug 2009 | 6 Feb 2013 |
| Master fund | N/A | กองทุน Invesco S&P MidCap Quality ETF | กองทุน SPDR S&P 500 ETF | กองทุน 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 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.62% | 87.28% | 91.45% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 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+3 | T+3 |
