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
| B-USPASSIVE | KFUS-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.10% | 9.56% |
 Apple | 7.12% | 6.59% |
 Microsoft | 5.58% | 8.55% |
 Alphabet (Google) | 5.33% | 7.21% |
 Amazon | 3.58% | 6.76% |
 Micron | 1.76% | 4.49% |
| Only in B-USPASSIVE | ||
 Broadcom | 2.45% | N/A |
 Meta | 2.34% | N/A |
 Tesla | 1.47% | N/A |
| Only in KFUS-A | ||
 Dell | N/A | 4.36% |
 Lam Research | N/A | 3.71% |
 Intel | N/A | 3.31% |
 Philip Morris | N/A | 3.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-USPASSIVE | +17.26% | 13.27% | 1.30 |
| KFUS-A | −8.72% | 14.25% | −0.61 |
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 | B-USPASSIVE | KFUS-A |
|---|---|---|
Fund details | ||
| Fund size | 1,793 million | 523 million |
| Inception date | 2 Aug 2024 | 11 May 2012 |
| Master fund | SPDR S&P 500 ETF Trust | GQG Partners US Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 90.16% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 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+3 | T+4 |
