Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLUSHGRMF | −3.44% | −3.16% | −5.13% | −0.70% | +1.85% |
| SCBS&P500 | −2.08% | −2.05% | −2.36% | −1.28% | −0.88% |
| TUSRMF-A | −2.09% | −1.99% | −2.26% | −1.09% | −0.54% |
* 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 | SCBS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 12.52% | 8.38% |
 Apple | 10.95% | 7.37% |
 Microsoft | 8.60% | 5.77% |
 Alphabet (Google) | 8.20% | 5.52% |
 Amazon | 5.51% | 3.71% |
 Broadcom | 4.20% | 2.53% |
 Meta | 4.30% | 2.42% |
 Micron | 3.18% | 1.82% |
 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 |
| TUSRMF-A | −0.54% | 11.50% | −0.05 |
| SCBS&P500 | −0.88% | 11.78% | −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 | SCBS&P500 | TUSRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 42.87 million | 11,919 million | 225 million |
| Inception date | 27 May 2026 | 18 Dec 2012 | 29 Nov 2013 |
| Master fund | Schwab U.S. Large-Cap Growth ETF | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | Does not pay | Pays | 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 | 99.21% | 89.87% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 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+3 |
