Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| XEL | +9.09% | +0.79% | +2.71% | +10.31% | +2.21% | −3.13% | −0.08% | −0.80% |
| TUSUTIL | −0.30% | +1.19% | +3.53% | +8.52% | −2.21% | −7.60% | −4.10% | −5.96% |
| TLTECH-H | +12.02% | −7.14% | −6.57% | −12.85% | −4.87% | +3.21% | +8.31% | +11.92% |
* 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 XEL: money market or bond funds, or no holdings data yet
| TUSUTIL | TLTECH-H | |
|---|---|---|
| Only in TUSUTIL | ||
 NextEra Energy | 12.52% | N/A |
 Southern | 7.56% | N/A |
 Duke Energy | 7.04% | N/A |
 Constellation Energy | 6.63% | N/A |
| Only in TLTECH-H | ||
 Apple | N/A | 8.44% |
 Microsoft | N/A | 8.34% |
 Alphabet (Google) | N/A | 8.30% |
 NVIDIA | N/A | 8.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| XEL | +9.09% | 19.83% | 0.46 |
| TLTECH-H | +12.02% | 26.90% | 0.45 |
| TUSUTIL | −0.30% | 15.35% | −0.02 |
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 | XEL | TUSUTIL | TLTECH-H |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 108 million | 16,786 million |
| Inception date | N/A | 8 Oct 2025 | 24 Apr 2025 |
| Master fund | N/A | กองทุน State Street Utilities Select Sector SPDR ETF | iShares Expanded Tech Sector ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 89.11% | 101.87% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
