Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KF-SP500MFX | −6.53% | −5.75% | −12.32% | −7.25% | −13.39% |
| SCBS&P500-SSF | −2.08% | −2.05% | −2.37% | −1.28% | +0.53% |
| TISCOUS-A | −2.03% | −1.96% | −2.16% | −0.96% | +0.71% |
* 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
| SCBS&P500-SSF | TISCOUS-A | |
|---|---|---|
| Held by both | ||
| 8.37% | 8.29% | |
| 7.36% | 7.29% | |
| 5.77% | 5.71% | |
| 5.51% | 5.46% | |
| 3.70% | 3.67% | |
| 2.53% | 2.51% | |
| 2.42% | 2.40% | |
| 1.82% | 1.80% | |
| 1.51% | 1.50% | |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOUS-A | +0.71% | 9.91% | 0.07 |
| SCBS&P500-SSF | +0.53% | 10.06% | 0.05 |
| 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 | SCBS&P500-SSF | TISCOUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 230 million | 4,215 million | 1,244 million |
| Inception date | 29 Jun 2026 | 18 Dec 2012 | 18 Aug 2009 |
| Master fund | Invesco S&P 500® Momentum ETF | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 99.50% | 87.28% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 |