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
| MEGA10-SSF | TUSRMF-B | |
|---|---|---|
| Held by both | ||
 NVIDIA | 10.03% | 8.24% |
 Apple | 9.78% | 7.25% |
 Alphabet (Google) | 9.92% | 5.43% |
 Amazon | 9.86% | 3.65% |
| Only in MEGA10-SSF | ||
 Cisco | 9.93% | N/A |
| Only in TUSRMF-B | ||
 Microsoft | N/A | 5.68% |
 Broadcom | N/A | 2.49% |
 Meta | N/A | 2.38% |
 Micron | N/A | 1.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10-SSF | +12.41% | 17.54% | 0.71 |
| TUSRMF-B | +7.53% | 12.38% | 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 | MEGA10-SSF | TUSRMF-B |
|---|---|---|
Fund details | ||
| Fund size | 220 million | 6.49 million |
| Inception date | 21 Dec 2022 | 29 Nov 2013 |
| Master fund | Self-managed | กองทุน SPDR S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 89.87% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 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+2 | T+3 |
