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% | +59.60% |
| K-USA-A(D) | −8.12% | −2.28% | −2.86% | −6.60% | +0.96% | −1.95% | −11.94% | −7.35% |
| SCBS&P500 | +7.00% | −1.82% | −2.07% | −2.67% | −0.18% | +2.94% | +7.00% | +26.36% |
| TUSRMF-B | +7.23% | −1.83% | −1.93% | −2.51% | +0.07% | +3.35% | +7.32% | +26.70% |
* 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
| SCBS&P500 | TUSRMF-B | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.24% |
 Apple | 7.37% | 7.25% |
 Microsoft | 5.77% | 5.68% |
 Alphabet (Google) | 5.52% | 5.43% |
 Amazon | 3.71% | 3.65% |
 Broadcom | 2.53% | 2.49% |
 Meta | 2.42% | 2.38% |
 Micron | 1.82% | 1.79% |
 Tesla | 1.52% | 1.49% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LECO | +20.23% | 32.00% | 0.63 |
| TUSRMF-B | +7.23% | 12.40% | 0.58 |
| SCBS&P500 | +7.00% | 12.75% | 0.55 |
| 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) | SCBS&P500 | TUSRMF-B |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 4,376 million | 11,850 million | 6.47 million |
| Inception date | N/A | 7 Sep 2012 | 18 Dec 2012 | 29 Nov 2013 |
| Master fund | N/A | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | N/A | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 91.46% | 99.21% | 89.87% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | 500 THB | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 1 THB | 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+4 | T+2 | T+3 |
