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-USARMF | K-USXNDQ-A(A) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.92% | 8.50% |
 Apple | 7.11% | 7.51% |
 Alphabet (Google) | 9.72% | 6.03% |
 Microsoft | 4.81% | 5.88% |
 AMD | 5.31% | 4.26% |
 Meta | 2.81% | 3.33% |
 Micron | 2.61% | 5.13% |
| Only in K-USARMF | ||
 Broadcom | 5.41% | N/A |
 Eli Lilly and Co | 2.91% | N/A |
 Natera | 2.30% | N/A |
| Only in K-USXNDQ-A(A) | ||
 Amazon | N/A | 4.15% |
 Tesla | N/A | 2.88% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-USXNDQ-A(A) | +7.78% | 20.55% | 0.38 |
| K-USARMF | −8.09% | 18.21% | −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 | K-USARMF | K-USXNDQ-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 1,280 million | 7,820 million |
| Inception date | 1 Dec 2020 | 29 Mar 2013 |
| Master fund | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | Invesco NASDAQ 100 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.39% | 94.50% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| 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+4 | T+3 |
