Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-US500XRMF | TISCOUS-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.52% | 8.29% |
 Apple | 7.49% | 7.29% |
 Microsoft | 5.87% | 5.71% |
 Alphabet (Google) | 5.61% | 5.46% |
 Amazon | 3.77% | 3.67% |
 Broadcom | 2.58% | 2.51% |
 Meta | 2.47% | 2.40% |
 Micron | 1.85% | 1.80% |
 Tesla | 1.54% | 1.50% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-US500XRMF | +8.51% | 12.67% | 0.67 |
| TISCOUS-SSF | +7.39% | 12.34% | 0.60 |
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 | K-US500XRMF | TISCOUS-SSF |
|---|---|---|
Fund details | ||
| Fund size | 2,902 million | 33.10 million |
| Inception date | 22 Aug 2024 | 18 Aug 2009 |
| Master fund | กองทุน iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.34% | 87.28% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
