Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TLUSHD-H | +1.14% | +2.32% | +8.20% | +5.32% | +9.76% | +11.83% |
| SCBDJI(SSFE) | −1.27% | −1.56% | +0.78% | −3.30% | +2.93% | +4.66% |
| K-USA-A(D) | −4.07% | −3.43% | −7.62% | −0.74% | −3.02% | −2.73% |
* 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
| SCBDJI(SSFE) | K-USA-A(D) | |
|---|---|---|
| Held by both | ||
 Microsoft | 5.95% | 4.83% |
 Alphabet (Google) | 3.99% | 9.76% |
 Apple | 3.86% | 7.15% |
| Only in SCBDJI(SSFE) | ||
| The Goldman Sachs Group | 10.44% | N/A |
 Caterpillar | 9.40% | N/A |
 Amgen | 4.89% | N/A |
 Unitedhealth Group | 4.26% | N/A |
| Only in K-USA-A(D) | ||
 NVIDIA | N/A | 9.96% |
 Broadcom | N/A | 5.44% |
 AMD | N/A | 5.33% |
 Eli Lilly and Co | N/A | 2.92% |
29 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHD-H | +11.83% | 11.46% | 1.03 |
| SCBDJI(SSFE) | +4.66% | 10.58% | 0.44 |
| K-USA-A(D) | −2.73% | 17.78% | −0.15 |
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 | TLUSHD-H | SCBDJI(SSFE) | K-USA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 113 million | 10.21 million | 4,328 million |
| Inception date | 29 Apr 2026 | 8 Apr 2021 | 7 Sep 2012 |
| Master fund | Schwab U.S. Dividend Equity ETF | SPDR Dow Jones Industrial Average ETF Trust | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 101.51% | 99.84% | 91.46% |
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 | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 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+2 | T+2 | T+4 |
