1YTop 25% of the group
Rank 2 of 41 funds
Return +22.29%
1Y returns of 41 funds in the US Equity · S&P 500 group, sorted from highest to lowest. This fund ranks 2No. 1 is K-US500X-C(A) +22.33%
KKP US500 EQUAL WEIGHT FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP EWUS500-UH-SSF invests through the master fund Invesco S&P 500 Equal Weight ETF (RSP) 99.47%
This fundKKP EWUS500-UH-SSF
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is K-US500X-C(A) +22.33%
Each bar is one fund in the AIMC US Equity · S&P 500 group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +21.95% | +1.01% | +3.01% | +5.43% | +2.94% | +13.38% | +22.29% | +23.41% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −14.86% Previous peak 21 Jan 2025 (NAV 9.6471) → Trough 21 Apr 2025 (NAV 8.2131) · Back to the previous peak on 6 Oct 2025, after 5 months
Currently 0.00% from the peak NAV of 11.5670 (29 Oct 2026)
Over 1 year, KKP EWUS500-UH-SSF returned 1.70 per unit of volatility, ranking 1 of 23 funds · The highest is KKP EWUS500-UH-SSF (1.70)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Invesco S&P 500 Equal Weight ETF (“กองทุนหลัก”) ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ NYSE Arca ประเทศสหรัฐอเมริกา โดยกองทุนหลักมีวัตถุประสงค์ในการลงทุนเพื่อสร้างผลตอบแทน… Its largest holdings are INVESCO S&P 500 EQUAL WEIGHT ETF (RSP US) 99.34% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Dec 2024, its NAV has fallen as much as −14.86% from its peak.
Actual total expense ratio (TER) 1.20% a year, against a ceiling of 4.82%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KKP EWUS500-UH-SSF: no dividends, TER 1.20% · KKP EWUS500-UH: no dividends, TER 1.20% · KKP EWUS500-UH-E: see the conditions in the prospectus · KKP EWUS500-UH-ES: see the conditions in the prospectus · KKP EWUS500-UH-F: see the conditions in the prospectus · KKP EWUS500-UH-M: no dividends, TER 1.20%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Illumina ILMN
CrowdStrike CRWD0.26%
Revvity RVTY0.25%
Datadog DDOG0.25%
Agilent Technologies A0.24%
Palo Alto Networks PANW0.24%
AMD0.24%
Mettler-Toledo MTD0.24%
Moderna MRNAHospitals, medicines and medical equipment
US company formerly Pure Storage that makes flash data storage for businesses and AI data centres
Illumina ILMNUS company that makes DNA sequencers used by hospitals and research labs worldwide
CrowdStrike CRWDProvides the Falcon cybersecurity system, protecting organisations' computers and cloud systems
Revvity RVTYAmerican company that makes research tools and diagnostic tests, such as newborn screening, for labs and hospitals
Datadog DDOGCloud software that tracks the performance of apps and servers and the security of systems
Hospitals, medicines and medical equipment
Palo Alto Networks PANWMakes firewalls and cybersecurity software for corporate networks and cloud
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Mettler-Toledo MTDSwiss American company making precision scales and analysis instruments for labs and factories
Based on the master fund's share of this fund's value (99.47% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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| Aug |
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| Sep |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +2.1 | +2.3 | −0.6 | +5.1 | +2.4 | +4.0 | +1.3 | +1.3 | −3.8 | +6.3 | · | · | +22.0* |
| 2025 | +2.1 | +0.8 | −4.3 | −3.9 | +2.3 | +2.3 | +1.5 | +1.8 | +0.7 | −1.1 | +1.3 | −1.0 | +2.2 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −1.0 | −1.0* |