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
| TUSRMF-A | ES-US500RMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 8.32% |
 Apple | 7.25% | 7.32% |
 Microsoft | 5.68% | 5.74% |
 Alphabet (Google) | 5.43% | 5.48% |
 Amazon | 3.65% | 3.68% |
 Broadcom | 2.49% | 2.52% |
 Meta | 2.38% | 2.41% |
 Micron | 1.79% | 1.81% |
 Tesla | 1.49% | 1.51% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-A | +7.24% | 12.38% | 0.58 |
| ES-US500RMF | +6.83% | 12.68% | 0.54 |
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-US500RMF |
|---|---|---|
Fund details | ||
| Fund size | 225 million | 2,837 million |
| Inception date | 29 Nov 2013 | 6 Feb 2013 |
| Master fund | กองทุน SPDR S&P 500 ETF | กองทุน iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.87% | 91.45% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 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+3 |
