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 | TLTECH-H | |
|---|---|---|
| Only in TUSUTIL | ||
 NextEra Energy | 12.57% | N/A |
 Southern Company | 7.76% | N/A |
 Duke Energy | 7.15% | N/A |
 Constellation Energy | 6.22% | N/A |
| Only in TLTECH-H | ||
 Apple | N/A | 9.68% |
 Microsoft | N/A | 9.40% |
 NVIDIA | N/A | 8.10% |
 Alphabet (Google) | N/A | 7.50% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLTECH-H | +9.19% | 28.16% | 0.33 |
| TUSUTIL | +0.22% | 15.30% | 0.01 |
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 | TLTECH-H |
|---|---|---|
Fund details | ||
| Fund size | 109 million | 15,220 million |
| Inception date | 8 Oct 2025 | 24 Apr 2025 |
| Master fund | กองทุน State Street Utilities Select Sector SPDR ETF | iShares Expanded Tech Sector 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 | Almost fully hedged |
| Share hedged | 89.11% | 101.87% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 |
