Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECO | +20.23% | +10.38% | +10.15% | +4.05% | +9.58% | +7.87% | +23.30% | +64.72% | +113.11% | +249.12% | +409.33% | +409.33% |
| K-USA-A(D) | −8.12% | −2.28% | −2.86% | −6.60% | +0.96% | −1.95% | −11.94% | +18.29% | −42.95% | +9.85% | +63.90% | +63.90% |
| ES-US500RMF | +6.50% | −1.81% | −2.01% | −2.64% | −0.12% | +2.97% | +6.49% | +54.46% | +37.24% | +104.42% | +180.43% | +180.43% |
* 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 LECO: money market or bond funds, or no holdings data yet
| K-USA-A(D) | ES-US500RMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.96% | 8.32% |
 Apple | 7.15% | 7.32% |
 Alphabet (Google) | 9.76% | 5.48% |
 Microsoft | 4.83% | 5.74% |
 Broadcom | 5.44% | 2.52% |
 Meta | 2.82% | 2.41% |
 Micron | 2.62% | 1.81% |
| Only in K-USA-A(D) | ||
 AMD | 5.33% | N/A |
 Eli Lilly and Co | 2.92% | N/A |
 Natera | 2.31% | N/A |
| Only in ES-US500RMF | ||
 Amazon | N/A | 3.68% |
 Tesla | N/A | 1.51% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LECO | +20.23% | 32.00% | 0.63 |
| ES-US500RMF | +6.50% | 12.70% | 0.51 |
| K-USA-A(D) | −8.12% | 18.24% | −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 | LECO | K-USA-A(D) | ES-US500RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,376 million | 2,826 million |
| Inception date | N/A | 7 Sep 2012 | 6 Feb 2013 |
| Master fund | N/A | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | กองทุน iShares Core S&P 500 ETF |
| Dividend policy | N/A | Pays | Does not pay |
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 | 91.46% | 91.45% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | 50 THB | No minimum |
| 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+4 | T+3 |
