Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KF-SP500MFX | −5.73% | −6.09% | −12.72% | −6.71% | −13.79% |
| SCBRMS&P500 | −1.79% | −2.05% | −2.63% | −0.13% | +0.28% |
| B-USPASSIVE | −1.84% | −1.38% | −1.68% | +1.81% | +2.93% |
| B-USALPHARMF | −2.22% | −2.24% | −5.99% | +1.93% | −2.67% |
* 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
| SCBRMS&P500 | B-USPASSIVE | |
|---|---|---|
| Held by both | ||
| 8.38% | 8.10% | |
| 7.37% | 7.12% | |
| 5.77% | 5.58% | |
| 5.52% | 5.33% | |
| 3.71% | 3.58% | |
| 2.53% | 2.45% | |
| 2.42% | 2.34% | |
| 1.82% | 1.76% | |
| 1.52% | 1.47% | |
29 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-USPASSIVE | +2.93% | 10.67% | 0.27 |
| SCBRMS&P500 | +0.28% | 10.09% | 0.03 |
| B-USALPHARMF | −2.67% | 17.81% | −0.15 |
| KF-SP500MFX | −13.79% | 25.17% | −0.55 |
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 | B-USPASSIVE | B-USALPHARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 230 million | 10,063 million | 1,793 million | 777 million |
| Inception date | 29 Jun 2026 | 10 Sep 2019 | 2 Aug 2024 | 2 Dec 2021 |
| Master fund | Invesco S&P 500® Momentum ETF | iShares Core S&P 500 ETF | SPDR S&P 500 ETF Trust | JPMorgan Funds - US Growth Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 99.49% | N/A | 44.60% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 1,000 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+4 |