Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| JBL | +19.25% | −4.09% | −1.98% | −10.75% | −14.65% | −20.63% | +23.47% | +106.19% |
| KT-USSM-A | +12.04% | +0.55% | +1.45% | +1.05% | −2.62% | +2.37% | +12.60% | +37.86% |
| K-USA-A(D) | −9.12% | −4.07% | −3.43% | −7.62% | −0.74% | −3.02% | −13.09% | +6.27% |
* 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 JBL: money market or bond funds, or no holdings data yet
| KT-USSM-A | K-USA-A(D) | |
|---|---|---|
| Held by both | ||
 Natera | 0.70% | 2.31% |
| Only in KT-USSM-A | ||
 Twilio Inc Class A | 0.56% | N/A |
 Revolution Medicines | 0.52% | N/A |
 Illumina | 0.51% | N/A |
 Everpure Inc Class A | 0.51% | N/A |
| Only in K-USA-A(D) | ||
 NVIDIA | N/A | 9.96% |
 Alphabet (Google) | N/A | 9.76% |
 Apple | N/A | 7.15% |
 Broadcom | N/A | 5.44% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-USSM-A | +12.04% | 14.92% | 0.81 |
| JBL | +19.25% | 49.06% | 0.39 |
| K-USA-A(D) | −9.12% | 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 | JBL | KT-USSM-A | K-USA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 33.47 million | 4,328 million |
| Inception date | N/A | 11 Apr 2025 | 7 Sep 2012 |
| Master fund | N/A | Vanguard Morningstar Small-Cap ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 71.41% | 91.46% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
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+4 |
