Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| JBL | +16.90% | −3.38% | −5.57% | −12.50% | −15.44% | −22.19% | +20.72% | +102.13% |
| KT-USSM-A | +11.86% | +1.02% | +2.58% | +0.88% | −1.31% | +2.20% | +12.35% | +37.64% |
| K-USARMF | −8.09% | −2.28% | −2.87% | −6.57% | +1.01% | −1.87% | −11.88% | +7.50% |
| SCBRMS&P500 | +7.21% | −1.79% | −2.05% | −2.63% | −0.13% | +3.03% | +7.34% | +35.62% |
* 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
| K-USARMF | SCBRMS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.92% | 8.42% |
 Apple | 7.11% | 7.40% |
 Alphabet (Google) | 9.72% | 5.54% |
 Microsoft | 4.81% | 5.80% |
 Broadcom | 5.41% | 2.54% |
 Meta | 2.81% | 2.43% |
 Micron | 2.61% | 1.83% |
| Only in K-USARMF | ||
 AMD | 5.31% | N/A |
 Eli Lilly and Co | 2.91% | N/A |
 Natera | 2.30% | N/A |
| Only in SCBRMS&P500 | ||
 Amazon | N/A | 3.72% |
 Tesla | N/A | 1.52% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-USSM-A | +11.86% | 14.95% | 0.79 |
| SCBRMS&P500 | +7.21% | 12.68% | 0.57 |
| JBL | +16.90% | 49.10% | 0.34 |
| K-USARMF | −8.09% | 18.21% | −0.44 |
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-USARMF | SCBRMS&P500 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 33.41 million | 1,280 million | 10,002 million |
| Inception date | N/A | 11 Apr 2025 | 1 Dec 2020 | 10 Sep 2019 |
| Master fund | N/A | Vanguard Morningstar Small-Cap ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | iShares Core S&P 500 ETF |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 71.41% | 90.39% | 99.20% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1,000 THB |
| 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+4 | T+2 |
