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
| TUSEQ-UH | B-USALPHA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.22% | 9.81% |
 Apple | 7.23% | 7.04% |
 Alphabet (Google) | 5.41% | 9.61% |
 Microsoft | 5.66% | 4.76% |
 Broadcom | 2.48% | 5.35% |
 Meta | 2.38% | 2.77% |
 Micron | 1.79% | 2.58% |
| Only in TUSEQ-UH | ||
 Amazon | 3.64% | N/A |
 Tesla | 1.49% | N/A |
| Only in B-USALPHA | ||
 AMD | N/A | 5.25% |
 Eli Lilly and Co | N/A | 2.87% |
 Natera | N/A | 2.28% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSEQ-UH | +16.73% | 13.46% | 1.24 |
| B-USALPHA | −1.26% | 16.57% | −0.08 |
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 | TUSEQ-UH | B-USALPHA |
|---|---|---|
Fund details | ||
| Fund size | 169 million | 1,007 million |
| Inception date | 21 Jan 2016 | 26 Aug 2021 |
| Master fund | กองทุน SPDR S&P 500 ETF | JPMorgan Funds - US Growth Fund |
| 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 | 0.00% | 44.64% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 |
