Compare funds, stocks and ETFs — returns and risk

Compare holdings

Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

Compare pair

23.51%of fund value in shared holdings

4 holdings in common

KF-SP500Mshares 4 holdings withB-USALPHA

KF-SP500M9 holdings, making up 51.49% of the portfolio

B-USALPHA10 holdings, making up 52.32% of the portfolio

	KF-SP500M	B-USALPHA
Held by both
Alphabet (Google)	8.65%	9.61%
Apple	8.96%	7.04%
AMD	5.61%	5.25%
Micron	9.47%	2.58%
Only in KF-SP500M
Intel	5.54%	N/A
Johnson & Johnson	4.49%	N/A
ExxonMobil	3.03%	N/A
Lam Research	2.98%	N/A
Only in B-USALPHA
NVIDIA	N/A	9.81%
Broadcom	N/A	5.35%
Microsoft	N/A	4.76%
Eli Lilly and Co	N/A	2.87%

KF-SP500M9 holdings, making up 51.49% of the portfolio
B-USALPHA10 holdings, making up 52.32% of the portfolio

Risk and recovery

29 Jun 2026 → 3 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
B-USALPHA	−3.74%	17.83%	−0.21
KF-SP500M	−15.59%	25.03%	−0.62

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

Fees

Annual costs

Management feeOther expenses

0.9951%
1.5262%

Front-end fee (on buying units)

1.00%
1.50%

Other

KF-SP500M

B-USALPHA

Fund details

Fund size: 1,574 million1,007 million
Inception date: 29 Jun 202626 Aug 2021
Master fund: Invesco S&P 500® Momentum ETFJPMorgan Funds - US Growth Fund
Dividend policy: Does not payPays

Risk and currency hedging

Risk level: 66
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 90.33%44.64%

Minimum purchase and redemption

First purchase: 500 THB500 THB
Subsequent purchase: 500 THB500 THB
Redemption (amount): 500 THBNo minimum
Redemption (units): 50 unitsNo minimum
Balance (amount): No minimumNo minimum
Balance (units): 50 unitsNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+2T+4

Drag a column header to reorder	KF-SP500M	B-USALPHA
Fund details
Fund size	1,574 million	1,007 million
Inception date	29 Jun 2026	26 Aug 2021
Master fund	Invesco S&P 500® Momentum ETF	JPMorgan Funds - US Growth Fund
Dividend policy	Does not pay	Pays
Risk and currency hedging
Risk level	6	6
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	90.33%	44.64%
Minimum purchase and redemption
First purchase	500 THB	500 THB
Subsequent purchase	500 THB	500 THB
Redemption (amount)	500 THB	No minimum
Redemption (units)	50 units	No minimum
Balance (amount)	No minimum	No minimum
Balance (units)	50 units	No minimum
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	15:30	15:30
Redemption paid	T+2	T+4

Compare

Summary

Returns

Cumulative return