Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | +6.42% | −1.39% | −6.41% | −2.34% | −9.56% | −8.44% | +0.58% | +24.56% |
| MEGA10-A | +11.89% | −2.38% | −3.77% | −1.95% | +4.21% | +10.29% | +5.04% | +29.12% |
| TUSRMF-B | +7.23% | −1.83% | −1.93% | −2.51% | +0.07% | +3.35% | +7.32% | +26.70% |
| KFUS-I | −8.72% | −4.55% | −7.27% | −12.63% | −10.39% | −13.90% | −6.10% | −12.76% |
* 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
Excludes AMZN: money market or bond funds, or no holdings data yet
| TUSRMF-B | KFUS-I | |
|---|---|---|
| Held by both | ||
| 8.24% | 9.56% | |
| 7.25% | 6.59% | |
| 5.68% | 8.55% | |
| 5.43% | 7.21% | |
| 3.65% | 6.76% | |
| 1.79% | 4.49% | |
| Only in TUSRMF-B | ||
| 2.49% | N/A | |
| 2.38% | N/A | |
| 1.49% | N/A | |
| Only in KFUS-I | ||
| N/A | 4.36% | |
| N/A | 3.71% | |
| N/A | 3.31% | |
| N/A | 3.16% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10-A | +11.89% | 17.56% | 0.68 |
| TUSRMF-B | +7.23% | 12.40% | 0.58 |
| AMZN | +6.42% | 34.84% | 0.18 |
| KFUS-I | −8.72% | 14.24% | −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 | AMZN | MEGA10-A | TUSRMF-B | KFUS-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 406 million | 6.49 million | 0.22 million |
| Inception date | N/A | 21 Dec 2022 | 29 Nov 2013 | 11 May 2012 |
| Master fund | N/A | Self-managed | กองทุน SPDR S&P 500 ETF | GQG Partners US Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 89.87% | 90.16% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | No minimum | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+4 |