Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TUSMS | +12.25% | +2.34% | +3.43% | +5.64% | +2.41% | +9.84% | +12.55% | +38.20% | −42.68% | −36.46% |
| K-USA-A(D) | −9.12% | −4.07% | −3.43% | −7.62% | −0.74% | −3.02% | −13.09% | +14.98% | −43.64% | −39.74% |
| SCBS&P500-SSF | +7.36% | −2.08% | −2.05% | −2.37% | −1.28% | +3.29% | +7.15% | +56.50% | +41.51% | +56.06% |
| TUSEQ-UH | +16.73% | −2.07% | −1.55% | −1.48% | +0.67% | +8.08% | +14.00% | +65.38% | +65.65% | +94.18% |
* 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
| SCBS&P500-SSF | TUSEQ-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.37% | 8.22% |
 Apple | 7.36% | 7.23% |
 Microsoft | 5.77% | 5.66% |
 Alphabet (Google) | 5.51% | 5.41% |
 Amazon | 3.70% | 3.64% |
 Broadcom | 2.53% | 2.48% |
 Meta | 2.42% | 2.38% |
 Micron | 1.82% | 1.79% |
 Tesla | 1.51% | 1.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSEQ-UH | +16.73% | 13.46% | 1.24 |
| TUSMS | +12.25% | 14.18% | 0.86 |
| SCBS&P500-SSF | +7.36% | 12.64% | 0.58 |
| K-USA-A(D) | −9.12% | 18.25% | −0.50 |
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 | TUSMS | K-USA-A(D) | SCBS&P500-SSF | TUSEQ-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 45.97 million | 4,328 million | 4,215 million | 167 million |
| Inception date | 11 Jun 2021 | 7 Sep 2012 | 18 Dec 2012 | 21 Jan 2016 |
| Master fund | กองทุน Invesco S&P MidCap Quality ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Unhedged |
| Share hedged | 90.62% | 91.46% | 99.50% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 | T+3 |
