Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KF-SP500MFX | −1.85% | −4.88% | −9.48% | −4.93% | −11.55% |
| SCBRMS&P500 | +0.65% | −0.43% | +0.59% | +2.88% | +2.64% |
| B-USPASSIVE | −1.07% | −1.49% | −0.55% | +2.19% | +3.24% |
| B-USALPHARMF | −1.56% | −1.92% | −5.21% | +2.79% | −2.26% |
| ES-USBLUECHIP | −2.06% | −3.20% | −6.21% | +0.31% | −1.91% |
* 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
| B-USALPHARMF | ES-USBLUECHIP | |
|---|---|---|
| Held by both | ||
| 9.82% | 9.72% | |
| 9.63% | 9.62% | |
| 5.36% | 9.22% | |
| 5.26% | 7.54% | |
| 7.05% | 4.76% | |
| 4.76% | 4.76% | |
| 2.88% | 3.07% | |
| 2.78% | 4.66% | |
| Only in B-USALPHARMF | ||
| 2.58% | N/A | |
| 2.28% | N/A | |
| Only in ES-USBLUECHIP | ||
| N/A | 4.46% | |
| N/A | 3.17% | |
29 Jun 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-USPASSIVE | +3.24% | 10.79% | 0.30 |
| SCBRMS&P500 | +2.64% | 9.72% | 0.27 |
| ES-USBLUECHIP | −1.91% | 16.75% | −0.11 |
| B-USALPHARMF | −2.26% | 18.01% | −0.13 |
| KF-SP500MFX | −11.55% | 25.14% | −0.46 |
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 | ES-USBLUECHIP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 223 million | 10,002 million | 1,782 million | 780 million | 2,370 million |
| Inception date | 29 Jun 2026 | 10 Sep 2019 | 2 Aug 2024 | 2 Dec 2021 | 21 Mar 2016 |
| 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 | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 99.20% | N/A | 44.60% | 93.52% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 1,000 THB | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1,000 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+4 | T+4 |