Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-US500XUH | B-USPASSIVE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.25% | 8.10% |
 Apple | 7.25% | 7.12% |
 Microsoft | 5.68% | 5.58% |
 Alphabet (Google) | 5.43% | 5.33% |
 Amazon | 3.65% | 3.58% |
 Broadcom | 2.49% | 2.45% |
 Meta | 2.39% | 2.34% |
 Micron | 1.80% | 1.76% |
 Tesla | 1.49% | 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-US500XUH | +16.87% | 13.29% | 1.27 |
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-US500XUH | B-USPASSIVE |
|---|---|---|
Fund details | ||
| Fund size | 475 million | 1,793 million |
| Inception date | 24 Sep 2025 | 2 Aug 2024 |
| Master fund | กองทุน iShares Core S&P 500 ETF | SPDR S&P 500 ETF Trust |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Unhedged |
| Share hedged | 0.00% | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
