Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLUS500RMF | −1.81% | −1.38% | −1.69% | +1.97% | +2.84% |
| TISCOUS-A | −1.85% | −1.91% | −2.44% | +0.12% | +0.43% |
| KF-SP500MFX | −5.73% | −6.09% | −12.72% | −6.71% | −13.79% |
* 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 | TISCOUS-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.52% | 8.29% |
 Apple | 7.50% | 7.29% |
 Microsoft | 5.87% | 5.71% |
 Alphabet (Google) | 5.61% | 5.46% |
 Amazon | 3.77% | 3.67% |
 Broadcom | 2.58% | 2.51% |
 Meta | 2.47% | 2.40% |
 Micron | 1.86% | 1.80% |
 Tesla | 1.54% | 1.50% |
29 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUS500RMF | +2.84% | 10.69% | 0.27 |
| TISCOUS-A | +0.43% | 9.94% | 0.04 |
| KF-SP500MFX | −13.79% | 25.17% | −0.55 |
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 | TISCOUS-A | KF-SP500MFX |
|---|---|---|---|
Fund details | |||
| Fund size | 94.34 million | 1,235 million | 223 million |
| Inception date | 8 Dec 2025 | 18 Aug 2009 | 29 Jun 2026 |
| Master fund | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF | Invesco S&P 500® Momentum ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 87.28% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | 1,000 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 50 units |
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+2 | T+3 | T+2 |
