Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UTHR | +1.71% | +8.57% | +11.01% | +16.46% | +10.35% |
| TUSMS | +2.34% | +3.43% | +5.64% | +2.41% | +5.83% |
| TUSEQ-UH | −2.07% | −1.55% | −1.48% | +0.67% | +2.93% |
| KF-SP500MFX | −6.53% | −5.75% | −12.32% | −7.25% | −13.39% |
* 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
| TUSEQ-UH | KF-SP500MFX | |
|---|---|---|
| Held by both | ||
 Apple | 7.23% | 8.78% |
 Alphabet (Google) | 5.41% | 8.48% |
 Micron | 1.79% | 9.28% |
| Only in TUSEQ-UH | ||
 NVIDIA | 8.22% | N/A |
 Microsoft | 5.66% | N/A |
 Amazon | 3.64% | N/A |
 Broadcom | 2.48% | N/A |
| Only in KF-SP500MFX | ||
 AMD | N/A | 5.50% |
 Intel | N/A | 5.42% |
 Johnson & Johnson | N/A | 4.40% |
 ExxonMobil | N/A | 2.97% |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSMS | +5.83% | 11.62% | 0.50 |
| UTHR | +10.35% | 34.26% | 0.30 |
| TUSEQ-UH | +2.93% | 10.82% | 0.27 |
| KF-SP500MFX | −13.39% | 25.09% | −0.53 |
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 | TUSEQ-UH | KF-SP500MFX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 45.97 million | 167 million | 230 million |
| Inception date | N/A | 11 Jun 2021 | 21 Jan 2016 | 29 Jun 2026 |
| Master fund | N/A | กองทุน Invesco S&P MidCap Quality ETF | กองทุน SPDR S&P 500 ETF | Invesco S&P 500® Momentum 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 | Unhedged | Unhedged |
| Share hedged | N/A | 90.62% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | 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+3 | T+3 | T+2 |
