Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TISCOUS-SSF | +7.39% | −2.03% | −1.97% | −2.17% | −0.97% | +3.73% | +7.16% | +54.52% | +38.45% |
| ES-USBLUECHIP | −7.09% | −2.61% | −3.63% | −7.55% | −2.91% | −3.10% | −7.71% | +48.34% | +10.80% |
| SCBRMS&P500 | +7.55% | −2.06% | −2.02% | −2.33% | −1.24% | +3.35% | +7.46% | +57.82% | +41.77% |
* 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
| TISCOUS-SSF | 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% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMS&P500 | +7.55% | 12.58% | 0.60 |
| TISCOUS-SSF | +7.39% | 12.34% | 0.60 |
| ES-USBLUECHIP | −7.09% | 17.77% | −0.40 |
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-SSF | ES-USBLUECHIP | SCBRMS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | 33.10 million | 2,347 million | 10,063 million |
| Inception date | 18 Aug 2009 | 21 Mar 2016 | 10 Sep 2019 |
| Master fund | กองทุน SPDR S&P 500 ETF | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | 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% | 93.52% | 99.20% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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+3 | T+4 | T+2 |
