Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TUSFIN-A | +4.99% | +5.21% | +5.42% | +10.14% | +1.33% | +11.58% | +10.57% | +57.73% | +28.93% |
| M-EUBANK | +12.28% | +2.33% | −0.13% | −2.75% | −9.34% | +9.53% | +25.29% | +161.44% | +207.46% |
| LHUSFIN-E | +2.44% | +4.91% | +5.00% | +8.78% | +0.24% | +9.32% | +6.71% | +60.35% | +32.60% |
* 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
| TUSFIN-A | LHUSFIN-E | |
|---|---|---|
| Held by both | ||
| 12.26% | 13.67% | |
| 11.63% | 12.96% | |
| 8.10% | 9.02% | |
| 5.90% | 6.57% | |
| 4.68% | 5.22% | |
| The Goldman Sachs Group | 3.47% | 3.86% |
| Wells Fargo & Co New | 3.20% | 3.57% |
| 2.97% | 3.31% | |
| 2.87% | 3.20% | |
| 2.12% | 2.36% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EUBANK | +12.28% | 23.26% | 0.53 |
| TUSFIN-A | +4.99% | 14.57% | 0.34 |
| LHUSFIN-E | +2.44% | 15.27% | 0.16 |
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 | TUSFIN-A | M-EUBANK | LHUSFIN-E |
|---|---|---|---|
Fund details | |||
| Fund size | 562 million | 581 million | 3.87 million |
| Inception date | 8 Dec 2017 | 25 Feb 2022 | 29 Mar 2022 |
| Master fund | กองทุน State Street Financial Select Sector SPDR ETF | iShares STOXX Europe 600 Banks UCITS ETF (DE) | iShares U.S. Financial Services ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.54% | 93.00% | 80.66% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |