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
| ES-US500RMF | KFUS-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.32% | 9.56% |
 Apple | 7.32% | 6.59% |
 Microsoft | 5.74% | 8.55% |
 Alphabet (Google) | 5.48% | 7.21% |
 Amazon | 3.68% | 6.76% |
 Micron | 1.81% | 4.49% |
| Only in ES-US500RMF | ||
 Broadcom | 2.52% | N/A |
 Meta | 2.41% | N/A |
 Tesla | 1.51% | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-US500RMF | +6.83% | 12.68% | 0.54 |
| KFUS-A | −7.48% | 14.30% | −0.52 |
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 | ES-US500RMF | KFUS-A |
|---|---|---|
Fund details | ||
| Fund size | 2,883 million | 530 million |
| Inception date | 6 Feb 2013 | 11 May 2012 |
| Master fund | กองทุน iShares Core S&P 500 ETF | GQG Partners US Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.45% | 90.16% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | 1 units | 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 |
