Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KF-HSMUS | +2.55% | +4.52% | +2.22% | −0.18% | −1.62% |
| TLUSHDRMF | +1.13% | +2.74% | +9.05% | +7.30% | +13.92% |
| TLSPACE-X | −5.27% | +0.52% | −15.06% | −11.31% | −29.90% |
* 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
| KF-HSMUS | TLUSHDRMF | |
|---|---|---|
| Only in KF-HSMUS | ||
 Repligen | 3.06% | N/A |
 ICU Medical | 2.25% | N/A |
 Assurant | 1.94% | N/A |
 Reinsurance Group of America | 1.94% | N/A |
| Only in TLUSHDRMF | ||
 Texas Instruments | N/A | 4.60% |
 Qualcomm | N/A | 4.50% |
 Procter & Gamble | N/A | 4.18% |
 Merck & | N/A | 4.09% |
16 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHDRMF | +13.92% | 12.62% | 1.10 |
| KF-HSMUS | −1.62% | 13.73% | −0.12 |
| TLSPACE-X | −29.90% | 48.86% | −0.61 |
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 | KF-HSMUS | TLUSHDRMF | TLSPACE-X |
|---|---|---|---|
Fund details | |||
| Fund size | 128 million | 57.83 million | 55.40 million |
| Inception date | 30 Jun 2017 | 29 Apr 2026 | 16 Jun 2026 |
| Master fund | Schroder International Selection Fund - US Small & Mid Cap Equity | Schwab U.S. Dividend Equity ETF | Global X Space Tech ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Unhedged | Unhedged |
| Share hedged | 99.91% | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+2 |
