Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLUSHGRMF | −3.26% | −3.99% | −5.94% | +0.46% | +0.99% |
| SCBS&P500A | −1.82% | −2.07% | −2.67% | −0.18% | −1.15% |
| TUSEQ-UH | −1.84% | −1.32% | −1.70% | +1.89% | +3.73% |
* 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&P500A | |
|---|---|---|
| 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSEQ-UH | +3.73% | 12.21% | 0.31 |
| TLUSHGRMF | +0.99% | 16.12% | 0.06 |
| SCBS&P500A | −1.15% | 12.00% | −0.10 |
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&P500A | TUSEQ-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 42.87 million | 11,557 million | 165 million |
| Inception date | 27 May 2026 | 18 Dec 2012 | 21 Jan 2016 |
| 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 | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged | Unhedged |
| Share hedged | N/A | 99.21% | 0.00% |
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 | 100 units |
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 |
