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
| TUSUTIL | A-AIRR | |
|---|---|---|
| Only in TUSUTIL | ||
 NextEra Energy | 12.52% | N/A |
 Southern Company | 7.56% | N/A |
 Duke Energy | 7.04% | N/A |
 Constellation Energy | 6.63% | N/A |
| Only in A-AIRR | ||
| IES | N/A | 3.80% |
| Forgent Power Solutions | N/A | 3.34% |
 Kratos | N/A | 3.03% |
 Powell Industries | N/A | 2.84% |
10 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-AIRR | −11.29% | 27.40% | −0.41 |
| TUSUTIL | −7.39% | 15.75% | −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 | TUSUTIL | A-AIRR |
|---|---|---|
Fund details | ||
| Fund size | 109 million | 25.33 million |
| Inception date | 8 Oct 2025 | 11 Mar 2026 |
| Master fund | กองทุน State Street Utilities Select Sector SPDR ETF | First Trust RBA American Industrial Renaissance® ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.11% | 75.50% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 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+2 |
