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% |
| KKP EWUS500-UH-SSF | +21.93% | +1.12% | +3.57% | +5.42% | +3.64% | +11.79% | +22.29% | +35.99% |
* 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 | KKP EWUS500-UH-SSF | |
|---|---|---|
| Held by both | ||
 Moderna | 0.43% | 0.29% |
 Everpure Inc Class A | 0.51% | 0.28% |
 Illumina | 0.51% | 0.27% |
| Only in KT-USSM-A | ||
 Natera | 0.70% | N/A |
 Twilio Inc Class A | 0.56% | N/A |
 Revolution Medicines | 0.52% | N/A |
 Okta | 0.43% | N/A |
| Only in KKP EWUS500-UH-SSF | ||
 CrowdStrike | N/A | 0.26% |
 Revvity | N/A | 0.25% |
 Datadog | N/A | 0.25% |
 Agilent Technologies | N/A | 0.24% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EWUS500-UH-SSF | +21.93% | 12.53% | 1.75 |
| KT-USSM-A | +11.86% | 14.95% | 0.79 |
| JBL | +16.90% | 49.10% | 0.34 |
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 | KKP EWUS500-UH-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 33.47 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 |
