Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-USBLUECHIP | −7.09% | −2.61% | −3.63% | −7.55% | −2.91% | −3.10% | −7.71% | +48.34% | +13.57% | +26.58% |
| KFUSINDX-A | +6.98% | −2.04% | −2.01% | −2.32% | −1.21% | +3.29% | +6.89% | +57.14% | +41.38% | +59.44% |
| K-USA-SSF | −9.13% | −4.07% | −3.43% | −7.62% | −0.75% | −3.02% | −13.10% | +15.02% | −43.68% | −40.48% |
* 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 | K-USA-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.72% | 9.96% |
 Alphabet (Google) | 9.62% | 9.76% |
 Broadcom | 9.22% | 5.44% |
 AMD | 7.54% | 5.33% |
 Microsoft | 4.76% | 4.83% |
 Apple | 4.76% | 7.15% |
 Eli Lilly and Co | 3.07% | 2.92% |
 Meta | 4.66% | 2.82% |
| Only in ES-USBLUECHIP | ||
 Amazon | 4.46% | N/A |
 Carvana | 3.17% | N/A |
| Only in K-USA-SSF | ||
 Micron | N/A | 2.62% |
 Natera | N/A | 2.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFUSINDX-A | +6.98% | 12.76% | 0.55 |
| ES-USBLUECHIP | −7.09% | 17.77% | −0.40 |
| K-USA-SSF | −9.13% | 18.25% | −0.50 |
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 | KFUSINDX-A | K-USA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,347 million | 2,548 million | 999 million |
| Inception date | 21 Mar 2016 | 31 Mar 2017 | 7 Sep 2012 |
| Master fund | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | iShares Core S&P 500 ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 93.52% | 99.88% | 91.46% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | 1 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
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+2 | T+4 |
