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 | SCBRMS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 12.52% | 8.42% |
 Apple | 10.95% | 7.40% |
 Microsoft | 8.60% | 5.80% |
 Alphabet (Google) | 8.20% | 5.54% |
 Amazon | 5.51% | 3.72% |
 Broadcom | 4.20% | 2.54% |
 Meta | 4.30% | 2.43% |
 Micron | 3.18% | 1.83% |
 Tesla | 2.63% | 1.52% |
27 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHGRMF | +1.85% | 16.12% | 0.11 |
| SCBRMS&P500 | −0.77% | 11.74% | −0.07 |
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 | SCBRMS&P500 |
|---|---|---|
Fund details | ||
| Fund size | 42.87 million | 10,063 million |
| Inception date | 27 May 2026 | 10 Sep 2019 |
| Master fund | Schwab U.S. Large-Cap Growth ETF | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged |
| Share hedged | N/A | 99.20% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 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+2 |
