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
| KF-SP500MFX | SCBRMS&P500 | |
|---|---|---|
| Held by both | ||
| 8.78% | 7.37% | |
| 8.48% | 5.52% | |
| 9.28% | 1.82% | |
| Only in KF-SP500MFX | ||
| 5.50% | N/A | |
| 5.42% | N/A | |
| 4.40% | N/A | |
| 2.97% | N/A | |
| Only in SCBRMS&P500 | ||
| N/A | 8.38% | |
| N/A | 5.77% | |
| N/A | 3.71% | |
| N/A | 2.53% | |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMS&P500 | +0.59% | 10.07% | 0.06 |
| KF-SP500MFX | −13.39% | 25.09% | −0.53 |
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 | KF-SP500MFX | SCBRMS&P500 |
|---|---|---|
Fund details | ||
| Fund size | 230 million | 10,063 million |
| Inception date | 29 Jun 2026 | 10 Sep 2019 |
| Master fund | Invesco S&P 500® Momentum ETF | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged |
| Share hedged | 0.00% | 99.49% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1,000 THB |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| 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+2 |