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
| TLUSHGRMF | K-USXNDQ-A(D) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 12.52% | 8.50% |
 Apple | 10.95% | 7.51% |
 Alphabet (Google) | 8.20% | 6.03% |
 Microsoft | 8.60% | 5.88% |
 Amazon | 5.51% | 4.15% |
 Meta | 4.30% | 3.33% |
 Micron | 3.18% | 5.13% |
 Tesla | 2.63% | 2.88% |
| Only in TLUSHGRMF | ||
 Broadcom | 4.20% | N/A |
| Only in K-USXNDQ-A(D) | ||
 AMD | N/A | 4.26% |
27 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHGRMF | +1.85% | 16.12% | 0.11 |
| K-USXNDQ-A(D) | −7.23% | 22.18% | −0.33 |
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 | TLUSHGRMF | K-USXNDQ-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 42.87 million | 9,271 million |
| Inception date | 27 May 2026 | 29 Mar 2013 |
| Master fund | Schwab U.S. Large-Cap Growth ETF | Invesco NASDAQ 100 ETF |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 94.50% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| 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+3 |
