Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TUSUTIL | −0.30% | +1.19% | +3.53% | +8.52% | −2.21% | −7.60% | −4.10% | −5.96% |
| K-US500X-A(A) | +8.46% | −2.10% | −2.01% | −2.27% | −0.94% | +4.03% | +8.42% | +9.79% |
| TUSRMF-A | +7.24% | −2.09% | −1.99% | −2.26% | −1.09% | +3.47% | +7.06% | +8.12% |
* 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
| K-US500X-A(A) | TUSRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.43% | 8.24% |
 Apple | 7.41% | 7.25% |
 Microsoft | 5.81% | 5.68% |
 Alphabet (Google) | 5.55% | 5.43% |
 Amazon | 3.73% | 3.65% |
 Broadcom | 2.55% | 2.49% |
 Meta | 2.44% | 2.38% |
 Micron | 1.83% | 1.79% |
 Tesla | 1.52% | 1.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-US500X-A(A) | +8.46% | 12.61% | 0.67 |
| TUSRMF-A | +7.24% | 12.38% | 0.58 |
| 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) | TUSRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 108 million | 11,437 million | 225 million |
| Inception date | 8 Oct 2025 | 14 Jul 2021 | 29 Nov 2013 |
| Master fund | กองทุน State Street Utilities Select Sector SPDR ETF | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.11% | 95.22% | 89.87% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | 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+3 |
