Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MEGA10RMF | +12.41% | −2.15% | −3.28% | −1.53% | +1.85% | +10.77% | +5.38% | +66.00% | +136.67% |
| SCBS&P500 | +7.33% | −2.08% | −2.05% | −2.36% | −1.28% | +3.27% | +7.10% | +56.39% | +69.81% |
| TISCOUS-SSF | +7.39% | −2.03% | −1.97% | −2.17% | −0.97% | +3.73% | +7.16% | +54.52% | +68.77% |
* 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
| SCBS&P500 | TISCOUS-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.29% |
 Apple | 7.37% | 7.29% |
 Microsoft | 5.77% | 5.71% |
 Alphabet (Google) | 5.52% | 5.46% |
 Amazon | 3.71% | 3.67% |
 Broadcom | 2.53% | 2.51% |
 Meta | 2.42% | 2.40% |
 Micron | 1.82% | 1.80% |
 Tesla | 1.52% | 1.50% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10RMF | +12.41% | 17.84% | 0.70 |
| TISCOUS-SSF | +7.39% | 12.34% | 0.60 |
| SCBS&P500 | +7.33% | 12.64% | 0.58 |
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 | MEGA10RMF | SCBS&P500 | TISCOUS-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 407 million | 11,919 million | 33.10 million |
| Inception date | 21 Dec 2022 | 18 Dec 2012 | 18 Aug 2009 |
| Master fund | Self-managed | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.21% | 87.28% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| 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+2 | T+2 | T+3 |
