Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TISCOUS-SSF | +7.08% | −1.85% | −1.91% | −2.44% | +0.11% | +3.44% | +7.08% | +55.34% | +38.06% |
| SCBS&P500A | +7.03% | −1.82% | −2.07% | −2.67% | −0.18% | +2.98% | +7.07% | +57.37% | +40.46% |
| K-USARMF | −8.09% | −2.28% | −2.87% | −6.57% | +1.01% | −1.87% | −11.88% | +18.66% | −45.75% |
* 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 | SCBS&P500A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.29% | 8.38% |
 Apple | 7.29% | 7.37% |
 Microsoft | 5.71% | 5.77% |
 Alphabet (Google) | 5.46% | 5.52% |
 Amazon | 3.67% | 3.71% |
 Broadcom | 2.51% | 2.53% |
 Meta | 2.40% | 2.42% |
 Micron | 1.80% | 1.82% |
 Tesla | 1.50% | 1.52% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOUS-SSF | +7.08% | 12.36% | 0.57 |
| SCBS&P500A | +7.03% | 12.75% | 0.55 |
| 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 | TISCOUS-SSF | SCBS&P500A | K-USARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 33.01 million | 11,557 million | 1,280 million |
| Inception date | 18 Aug 2009 | 18 Dec 2012 | 1 Dec 2020 |
| Master fund | กองทุน SPDR S&P 500 ETF | iShares Core S&P 500 ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 87.28% | 99.21% | 90.39% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| 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+3 | T+2 | T+4 |
