Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-US500XRMF | +8.51% | −2.08% | −1.96% | −2.22% | −0.97% | +3.97% | +8.36% | +27.72% |
| K-USARMF | −9.09% | −4.07% | −3.43% | −7.59% | −0.69% | −2.94% | −13.03% | −7.60% |
| B-USPASSIVE | +17.52% | −2.08% | −1.60% | −1.46% | +0.83% | +8.51% | +15.02% | +32.51% |
* 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
| K-US500XRMF | B-USPASSIVE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.52% | 8.10% |
 Apple | 7.49% | 7.12% |
 Microsoft | 5.87% | 5.58% |
 Alphabet (Google) | 5.61% | 5.33% |
 Amazon | 3.77% | 3.58% |
 Broadcom | 2.58% | 2.45% |
 Meta | 2.47% | 2.34% |
 Micron | 1.85% | 1.76% |
 Tesla | 1.54% | 1.47% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-USPASSIVE | +17.52% | 13.25% | 1.32 |
| K-US500XRMF | +8.51% | 12.67% | 0.67 |
| K-USARMF | −9.09% | 18.22% | −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 | K-US500XRMF | K-USARMF | B-USPASSIVE |
|---|---|---|---|
Fund details | |||
| Fund size | 2,902 million | 1,266 million | 1,793 million |
| Inception date | 22 Aug 2024 | 1 Dec 2020 | 2 Aug 2024 |
| Master fund | กองทุน iShares Core S&P 500 ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | SPDR S&P 500 ETF Trust |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 95.34% | 90.39% | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
