Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| VB | +15.37% | +2.09% | +2.34% | +3.02% | +0.88% | +6.17% | +16.87% | +48.07% |
| KT-USSM-A | +12.99% | +2.07% | +2.39% | +2.85% | −1.10% | +5.04% | +13.35% | +39.03% |
| KKP EWUS500-UH-SSF | +21.95% | +1.01% | +3.01% | +5.43% | +2.94% | +13.38% | +22.29% | +36.01% |
* 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
| VB | KT-USSM-A | |
|---|---|---|
| Held by both | ||
 Natera | 0.72% | 0.70% |
 Twilio | 0.57% | 0.56% |
 Illumina | 0.52% | 0.51% |
| Everpure | 0.52% | 0.51% |
 Okta Inc Class A | 0.44% | 0.43% |
 Moderna Inc | 0.44% | 0.43% |
| EMCOR | 0.42% | 0.41% |
 Credo Technology Group Holding Ltd | 0.42% | 0.41% |
 Jabil | 0.38% | 0.37% |
| Only in VB | ||
 Revolution Medicines Inc Ordinary Shares | 0.53% | N/A |
| Only in KT-USSM-A | ||
| Revolution Medicines | N/A | 0.52% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EWUS500-UH-SSF | +21.95% | 12.52% | 1.75 |
| VB | +15.37% | 15.56% | 0.99 |
| KT-USSM-A | +12.99% | 14.92% | 0.87 |
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 | VB | KT-USSM-A | KKP EWUS500-UH-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 33.41 million | 3.87 million |
| Inception date | N/A | 11 Apr 2025 | 4 Dec 2024 |
| Master fund | N/A | Vanguard Morningstar Small-Cap ETF | Invesco S&P 500 Equal Weight ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 71.41% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 |
