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
| TLUS500RMF | B-USPASSIVERMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.52% | 8.21% |
 Apple | 7.50% | 7.22% |
 Microsoft | 5.87% | 5.66% |
 Alphabet (Google) | 5.61% | 5.40% |
 Amazon | 3.77% | 3.63% |
 Broadcom | 2.58% | 2.48% |
 Meta | 2.47% | 2.38% |
 Micron | 1.86% | 1.79% |
 Tesla | 1.54% | 1.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-USPASSIVERMF | +17.35% | 13.15% | 1.32 |
| TLUS500RMF | +17.34% | 13.41% | 1.29 |
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 | TLUS500RMF | B-USPASSIVERMF |
|---|---|---|
Fund details | ||
| Fund size | 94.34 million | 722 million |
| Inception date | 8 Dec 2025 | 11 Nov 2025 |
| Master fund | iShares Core S&P 500 ETF | SPDR S&P 500 ETF Trust |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Unhedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
