Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TLUSHDRMF | +1.13% | +2.74% | +9.05% | +7.30% | +14.84% | +16.45% |
| SCBDJI(A) | −1.28% | −1.57% | +0.74% | −3.41% | +2.68% | +4.40% |
| KT-US-A | −1.90% | −2.48% | −3.41% | −1.80% | −0.06% | +0.44% |
* 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(A) | KT-US-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 5.95% | 5.29% |
 Alphabet (Google) | 3.99% | 9.27% |
 Apple | 3.86% | 4.42% |
 Visa | 4.17% | 3.79% |
| Only in SCBDJI(A) | ||
| 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 KT-US-A | ||
 NVIDIA | N/A | 9.94% |
 Meta | N/A | 5.28% |
 Broadcom | N/A | 5.09% |
 Eli Lilly and Co | N/A | 2.88% |
29 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHDRMF | +16.45% | 12.40% | 1.33 |
| SCBDJI(A) | +4.40% | 10.58% | 0.42 |
| KT-US-A | +0.44% | 13.42% | 0.03 |
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 | SCBDJI(A) | KT-US-A |
|---|---|---|---|
Fund details | |||
| Fund size | 57.83 million | 374 million | 1,858 million |
| Inception date | 29 Apr 2026 | 8 Apr 2021 | 3 Mar 2015 |
| Master fund | Schwab U.S. Dividend Equity ETF | SPDR Dow Jones Industrial Average ETF Trust | AB American Growth Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.84% | 69.76% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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+2 | T+4 |
