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% | +152.11% |
| ES-USBLUECHIP | −6.35% | −1.21% | −3.00% | −6.81% | −0.61% | −2.33% | −6.82% | +50.28% | +14.16% | +88.44% | +159.03% |
| KFUSINDX-A | +6.64% | −1.78% | −2.04% | −2.62% | −0.10% | +2.97% | +6.78% | +57.92% | +41.79% | +111.67% | +166.37% |
* 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 | KFUSINDX-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 8.25% |
 Apple | 7.25% | 7.26% |
 Microsoft | 5.68% | 5.69% |
 Alphabet (Google) | 5.43% | 5.43% |
 Amazon | 3.65% | 3.65% |
 Broadcom | 2.49% | 2.49% |
 Meta | 2.38% | 2.39% |
 Micron | 1.79% | 1.80% |
 Tesla | 1.49% | 1.49% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-A | +6.94% | 12.40% | 0.56 |
| KFUSINDX-A | +6.64% | 12.77% | 0.52 |
| ES-USBLUECHIP | −6.35% | 17.78% | −0.36 |
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-USBLUECHIP | KFUSINDX-A |
|---|---|---|---|
Fund details | |||
| Fund size | 224 million | 2,370 million | 2,556 million |
| Inception date | 29 Nov 2013 | 21 Mar 2016 | 31 Mar 2017 |
| Master fund | กองทุน SPDR S&P 500 ETF | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 89.87% | 93.52% | 99.88% |
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 | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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+4 | T+2 |
