Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-USBLUECHIP | −6.35% | −1.21% | −3.00% | −6.81% | −0.61% | −2.33% | −6.82% | +50.28% | +14.16% | +88.44% | +182.06% | +195.92% |
| ES-US500RMF | +6.50% | −1.81% | −2.01% | −2.64% | −0.12% | +2.97% | +6.49% | +54.46% | +37.24% | +104.42% | +177.07% | +185.37% |
| KFUS-A | −8.72% | −4.55% | −7.27% | −12.63% | −10.39% | −13.90% | −6.10% | +15.14% | −54.27% | −31.82% | −25.16% | −22.63% |
* 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-USBLUECHIP | ES-US500RMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.72% | 8.32% |
 Alphabet (Google) | 9.62% | 5.48% |
 Microsoft | 4.76% | 5.74% |
 Apple | 4.76% | 7.32% |
 Amazon | 4.46% | 3.68% |
 Broadcom | 9.22% | 2.52% |
 Meta | 4.66% | 2.41% |
| Only in ES-USBLUECHIP | ||
 AMD | 7.54% | N/A |
 Carvana | 3.17% | N/A |
 Eli Lilly and Co | 3.07% | N/A |
| Only in ES-US500RMF | ||
 Micron | N/A | 1.81% |
 Tesla | N/A | 1.51% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-US500RMF | +6.50% | 12.70% | 0.51 |
| ES-USBLUECHIP | −6.35% | 17.78% | −0.36 |
| 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 | ES-USBLUECHIP | ES-US500RMF | KFUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 2,347 million | 2,837 million | 523 million |
| Inception date | 21 Mar 2016 | 6 Feb 2013 | 11 May 2012 |
| Master fund | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | กองทุน iShares Core S&P 500 ETF | GQG Partners US Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.52% | 91.45% | 90.16% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | 500 THB |
| Redemption (units) | 1 units | 1 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |
