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 | K-US500X-A(A) | |
|---|---|---|
| Only in TUSUTIL | ||
 NextEra Energy | 12.52% | N/A |
 Southern | 7.56% | N/A |
 Duke Energy | 7.04% | N/A |
 Constellation Energy | 6.63% | N/A |
| Only in K-US500X-A(A) | ||
 NVIDIA | N/A | 8.43% |
 Apple | N/A | 7.41% |
 Microsoft | N/A | 5.81% |
 Alphabet (Google) | N/A | 5.55% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-US500X-A(A) | +8.46% | 12.61% | 0.67 |
| TUSUTIL | −0.30% | 15.35% | −0.02 |
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 | K-US500X-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 108 million | 11,437 million |
| Inception date | 8 Oct 2025 | 14 Jul 2021 |
| Master fund | กองทุน State Street Utilities Select Sector SPDR ETF | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.11% | 95.22% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| 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+3 |
