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
| TLUSHDRMF | KT-US-A | |
|---|---|---|
| Only in TLUSHDRMF | ||
 Texas Instruments | 4.60% | N/A |
 Qualcomm | 4.50% | N/A |
 Procter & Gamble | 4.18% | N/A |
 Merck & | 4.09% | N/A |
| Only in KT-US-A | ||
 NVIDIA | N/A | 9.94% |
 Alphabet (Google) | N/A | 9.27% |
 Microsoft | N/A | 5.29% |
 Meta | N/A | 5.28% |
29 Apr 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHDRMF | +18.24% | 12.53% | 1.46 |
| KT-US-A | +1.68% | 13.49% | 0.12 |
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 | TLUSHDRMF | KT-US-A |
|---|---|---|
Fund details | ||
| Fund size | 59.12 million | 1,881 million |
| Inception date | 29 Apr 2026 | 3 Mar 2015 |
| Master fund | Schwab U.S. Dividend Equity ETF | AB American Growth Portfolio |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 69.76% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 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+4 |
