Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TISCOUS-A | −2.03% | −1.96% | −2.16% | −0.96% | +0.71% |
| KF-SP500M | −6.62% | −6.25% | −13.22% | −8.93% | −15.59% |
| SCBRMS&P500 | −2.06% | −2.02% | −2.33% | −1.24% | +0.59% |
* 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
| TISCOUS-A | SCBRMS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.29% | 8.42% |
 Apple | 7.29% | 7.40% |
 Microsoft | 5.71% | 5.80% |
 Alphabet (Google) | 5.46% | 5.54% |
 Amazon | 3.67% | 3.72% |
 Broadcom | 2.51% | 2.54% |
 Meta | 2.40% | 2.43% |
 Micron | 1.80% | 1.83% |
 Tesla | 1.50% | 1.52% |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOUS-A | +0.71% | 9.91% | 0.07 |
| SCBRMS&P500 | +0.59% | 10.07% | 0.06 |
| KF-SP500M | −15.59% | 25.03% | −0.62 |
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 | TISCOUS-A | KF-SP500M | SCBRMS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | 1,244 million | 1,586 million | 10,063 million |
| Inception date | 18 Aug 2009 | 29 Jun 2026 | 10 Sep 2019 |
| Master fund | กองทุน SPDR S&P 500 ETF | Invesco S&P 500® Momentum ETF | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 87.28% | 90.33% | 99.20% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | 1,000 THB |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | 100 units | 50 units | 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+3 | T+2 | T+2 |
