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% | −39.13% |
| SCBS&P500 | +7.33% | −2.08% | −2.05% | −2.36% | −1.28% | +3.27% | +7.10% | +56.39% | +41.53% | +47.23% |
| PRINCIPAL USEQ-A | +5.92% | −2.64% | −2.76% | −4.02% | −1.57% | +4.23% | +3.81% | +45.18% | +26.06% | +32.01% |
* 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 | PRINCIPAL USEQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.10% |
 Apple | 7.37% | 7.12% |
 Microsoft | 5.77% | 5.56% |
 Alphabet (Google) | 5.52% | 5.29% |
 Broadcom | 2.53% | 4.21% |
 Micron | 1.82% | 4.65% |
| Only in SCBS&P500 | ||
 Amazon | 3.71% | N/A |
 Meta | 2.42% | N/A |
 Tesla | 1.52% | N/A |
| Only in PRINCIPAL USEQ-A | ||
 Costco | N/A | 4.54% |
 Mastercard | N/A | 4.51% |
 Lam Research | N/A | 4.41% |
 Visa | N/A | 4.33% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSMS | +12.25% | 14.18% | 0.86 |
| SCBS&P500 | +7.33% | 12.64% | 0.58 |
| PRINCIPAL USEQ-A | +5.92% | 12.52% | 0.47 |
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 | SCBS&P500 | PRINCIPAL USEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | 45.97 million | 11,919 million | 240 million |
| Inception date | 11 Jun 2021 | 18 Dec 2012 | 17 Sep 2021 |
| Master fund | กองทุน Invesco S&P MidCap Quality ETF | iShares Core S&P 500 ETF | Principal U.S. Mega-Cap ETF |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 90.62% | 99.21% | 73.60% |
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 | 15:00 |
| Redemption paid | T+3 | T+2 | T+4 |
