Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TUSRMF-A | +6.94% | −1.84% | −1.94% | −2.53% | −0.01% | +3.18% | +6.98% | +56.30% | +39.20% | +107.17% | +181.87% | +219.98% |
| ES-US500 | +6.90% | −1.80% | −1.99% | −2.58% | −0.03% | +3.15% | +6.99% | +56.98% | +41.93% | +113.41% | +195.34% | +266.44% |
| K-USA-A(D) | −8.12% | −2.28% | −2.86% | −6.60% | +0.96% | −1.95% | −11.94% | +18.29% | −42.95% | +9.85% | +64.07% | +110.69% |
* 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
| TUSRMF-A | ES-US500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 8.36% |
 Apple | 7.25% | 7.35% |
 Microsoft | 5.68% | 5.76% |
 Alphabet (Google) | 5.43% | 5.50% |
 Amazon | 3.65% | 3.70% |
 Broadcom | 2.49% | 2.53% |
 Meta | 2.38% | 2.42% |
 Micron | 1.79% | 1.82% |
 Tesla | 1.49% | 1.51% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-A | +6.94% | 12.40% | 0.56 |
| ES-US500 | +6.90% | 12.71% | 0.54 |
| K-USA-A(D) | −8.12% | 18.24% | −0.44 |
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 | TUSRMF-A | ES-US500 | K-USA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 224 million | 3,962 million | 4,376 million |
| Inception date | 29 Nov 2013 | 6 Feb 2013 | 7 Sep 2012 |
| Master fund | กองทุน SPDR S&P 500 ETF | กองทุน iShares Core S&P 500 ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.87% | 92.45% | 91.46% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 |
