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
| ASP-S&P500-A | KF-SP500MFX | |
|---|---|---|
| Held by both | ||
 Apple | 7.35% | 8.78% |
 Alphabet (Google) | 5.51% | 8.48% |
 Micron | 1.82% | 9.28% |
| Only in ASP-S&P500-A | ||
 NVIDIA | 8.36% | N/A |
 Microsoft | 5.76% | N/A |
 Amazon | 3.70% | N/A |
 Broadcom | 2.53% | N/A |
| Only in KF-SP500MFX | ||
 AMD | N/A | 5.50% |
 Intel | N/A | 5.42% |
 Johnson & Johnson | N/A | 4.40% |
 ExxonMobil | N/A | 2.97% |
29 Jun 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-S&P500-A | +3.20% | 9.52% | 0.34 |
| KF-SP500MFX | −7.46% | 24.10% | −0.31 |
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 | ASP-S&P500-A | KF-SP500MFX |
|---|---|---|
Fund details | ||
| Fund size | 922 million | 223 million |
| Inception date | 17 Jul 2009 | 29 Jun 2026 |
| Master fund | SPDR Trust (SPDR S&P500 ETF) | Invesco S&P 500® Momentum ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 65.82% | 0.00% |
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 | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
