Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-FINANCE-SSF | +8.60% | +1.68% | +2.13% | +2.84% | +0.44% | +12.24% | +11.86% | +55.53% | +52.42% |
| TUSFIN-A | +2.20% | +2.59% | +4.42% | +7.21% | +0.24% | +8.61% | +7.78% | +55.37% | +40.17% |
| LHUSFIN-A | −0.29% | +2.34% | +4.07% | +5.88% | −0.61% | +6.40% | +3.89% | +58.31% | +38.92% |
* 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
| TUSFIN-A | LHUSFIN-A | |
|---|---|---|
| Held by both | ||
 Berkshire Hathaway | 12.26% | 13.67% |
 JPMorgan Chase | 11.63% | 12.96% |
 Visa | 8.10% | 9.02% |
 Mastercard | 5.90% | 6.57% |
 Bank of America | 4.68% | 5.22% |
| The Goldman Sachs Group | 3.47% | 3.86% |
| Wells Fargo & Co New | 3.20% | 3.57% |
 Morgan Stanley | 2.97% | 3.31% |
 Citigroup | 2.87% | 3.20% |
 American Express Co | 2.12% | 2.36% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FINANCE-SSF | +8.60% | 12.00% | 0.72 |
| TUSFIN-A | +2.20% | 14.12% | 0.16 |
| LHUSFIN-A | −0.29% | 14.86% | −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 | KT-FINANCE-SSF | TUSFIN-A | LHUSFIN-A |
|---|---|---|---|
Fund details | |||
| Fund size | 15.68 million | 547 million | 117 million |
| Inception date | 29 Oct 2009 | 8 Dec 2017 | 29 Mar 2022 |
| Master fund | Fidelity Funds – Global Financial Services Fund | กองทุน State Street Financial Select Sector SPDR ETF | iShares U.S. Financial Services ETF |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 65.39% | 91.54% | 80.66% |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+2 |
