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
| TISCOUS-A | KFUSSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.29% | 9.46% |
 Apple | 7.29% | 6.53% |
 Microsoft | 5.71% | 8.46% |
 Alphabet (Google) | 5.46% | 7.14% |
 Amazon | 3.67% | 6.69% |
 Micron | 1.80% | 4.44% |
| Only in TISCOUS-A | ||
 Broadcom | 2.51% | N/A |
 Meta | 2.40% | N/A |
 Tesla | 1.50% | N/A |
| Only in KFUSSSF | ||
 Dell | N/A | 4.31% |
 Lam Research | N/A | 3.67% |
 Intel | N/A | 3.27% |
 Philip Morris | N/A | 3.12% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOUS-A | +7.43% | 12.34% | 0.60 |
| KFUSSSF | −7.45% | 14.20% | −0.52 |
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 | KFUSSSF |
|---|---|---|
Fund details | ||
| Fund size | 1,265 million | 86.75 million |
| Inception date | 18 Aug 2009 | 14 Oct 2021 |
| Master fund | กองทุน SPDR S&P 500 ETF | GQG Partners US Equity Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.28% | 89.00% |
Minimum purchase and redemption | ||
| First purchase | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 |
