Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBS&P500E | +7.94% | −1.80% | −2.04% | −2.59% | +0.07% | +3.51% | +8.16% | +62.16% | +49.26% | +93.97% |
| TUSEQ-UH | +16.47% | −1.84% | −1.32% | −1.70% | +1.89% | +7.85% | +14.36% | +65.51% | +66.52% | +132.04% |
| K-USARMF | −8.09% | −2.28% | −2.87% | −6.57% | +1.01% | −1.87% | −11.88% | +18.66% | −42.83% | −35.41% |
| ES-USBLUECHIP | −6.35% | −1.21% | −3.00% | −6.81% | −0.61% | −2.33% | −6.82% | +50.28% | +14.16% | +39.70% |
* 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-USARMF | ES-USBLUECHIP | |
|---|---|---|
| Held by both | ||
| 9.92% | 9.72% | |
| 9.72% | 9.62% | |
| 5.41% | 9.22% | |
| 5.31% | 7.54% | |
| 7.11% | 4.76% | |
| 4.81% | 4.76% | |
| 2.91% | 3.07% | |
| 2.81% | 4.66% | |
| Only in K-USARMF | ||
| 2.61% | N/A | |
| 2.30% | N/A | |
| Only in ES-USBLUECHIP | ||
| N/A | 4.46% | |
| N/A | 3.17% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSEQ-UH | +16.47% | 13.48% | 1.22 |
| SCBS&P500E | +7.94% | 12.76% | 0.62 |
| ES-USBLUECHIP | −6.35% | 17.78% | −0.36 |
| K-USARMF | −8.09% | 18.21% | −0.44 |
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 | SCBS&P500E | TUSEQ-UH | K-USARMF | ES-USBLUECHIP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,439 million | 165 million | 1,280 million | 2,370 million |
| Inception date | 18 Dec 2012 | 21 Jan 2016 | 1 Dec 2020 | 21 Mar 2016 |
| Master fund | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.21% | 0.00% | 90.39% | 93.52% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+4 | T+4 |