Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TLUS500RMF | +17.01% | −1.81% | −1.38% | −1.69% | +1.97% | +8.12% | +16.35% |
| TUSRMF-A | +6.94% | −1.84% | −1.94% | −2.53% | −0.01% | +3.18% | +7.28% |
| K-USARMF | −8.09% | −2.28% | −2.87% | −6.57% | +1.01% | −1.87% | −8.47% |
* 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 | TUSRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.52% | 8.24% |
 Apple | 7.50% | 7.25% |
 Microsoft | 5.87% | 5.68% |
 Alphabet (Google) | 5.61% | 5.43% |
 Amazon | 3.77% | 3.65% |
 Broadcom | 2.58% | 2.49% |
 Meta | 2.47% | 2.38% |
 Micron | 1.86% | 1.79% |
 Tesla | 1.54% | 1.49% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUS500RMF | +17.01% | 13.43% | 1.27 |
| TUSRMF-A | +6.94% | 12.40% | 0.56 |
| 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 | TLUS500RMF | TUSRMF-A | K-USARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 94.34 million | 224 million | 1,280 million |
| Inception date | 8 Dec 2025 | 29 Nov 2013 | 1 Dec 2020 |
| Master fund | iShares Core S&P 500 ETF | กองทุน SPDR 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 | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 89.87% | 90.39% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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+2 | T+3 | T+4 |
