Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-US500XRMF | +8.17% | −1.83% | −1.97% | −2.53% | +0.16% | +3.64% | +8.24% | +27.32% |
| TUSEQ-UH | +16.47% | −1.84% | −1.32% | −1.70% | +1.89% | +7.85% | +14.36% | +34.18% |
| B-USALPHA | −0.20% | −2.23% | −2.28% | −6.04% | +1.88% | +0.60% | −5.48% | +11.83% |
* 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 | TUSEQ-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.52% | 8.22% |
 Apple | 7.49% | 7.23% |
 Microsoft | 5.87% | 5.66% |
 Alphabet (Google) | 5.61% | 5.41% |
 Amazon | 3.77% | 3.64% |
 Broadcom | 2.58% | 2.48% |
 Meta | 2.47% | 2.38% |
 Micron | 1.85% | 1.79% |
 Tesla | 1.54% | 1.49% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSEQ-UH | +16.47% | 13.48% | 1.22 |
| K-US500XRMF | +8.17% | 12.69% | 0.64 |
| B-USALPHA | −0.20% | 16.56% | −0.01 |
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 | TUSEQ-UH | B-USALPHA |
|---|---|---|---|
Fund details | |||
| Fund size | 2,902 million | 167 million | 1,016 million |
| Inception date | 22 Aug 2024 | 21 Jan 2016 | 26 Aug 2021 |
| Master fund | กองทุน iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF | JPMorgan Funds - US Growth Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 95.34% | 0.00% | 44.64% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 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+3 | T+4 |
