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&P500A | −2.08% | −2.05% | −2.37% | −1.29% | +0.52% |
| B-USPASSIVERMF | −2.06% | −1.60% | −1.46% | +0.82% | +3.11% |
| K-USA-SSF | −4.07% | −3.43% | −7.62% | −0.75% | −5.17% |
* 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&P500A | B-USPASSIVERMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.21% |
 Apple | 7.37% | 7.22% |
 Microsoft | 5.77% | 5.66% |
 Alphabet (Google) | 5.52% | 5.40% |
 Amazon | 3.71% | 3.63% |
 Broadcom | 2.53% | 2.48% |
 Meta | 2.42% | 2.38% |
 Micron | 1.82% | 1.79% |
 Tesla | 1.52% | 1.49% |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-USPASSIVERMF | +3.11% | 10.58% | 0.29 |
| SCBS&P500A | +0.52% | 10.06% | 0.05 |
| K-USA-SSF | −5.17% | 18.37% | −0.28 |
| 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&P500A | B-USPASSIVERMF | K-USA-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 230 million | 11,640 million | 722 million | 999 million |
| Inception date | 29 Jun 2026 | 18 Dec 2012 | 11 Nov 2025 | 7 Sep 2012 |
| Master fund | Invesco S&P 500® Momentum ETF | iShares Core S&P 500 ETF | SPDR S&P 500 ETF Trust | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| 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% | 99.21% | N/A | 91.46% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 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 |
