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
| KFUSINDX-A | KFUSRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.25% | 9.63% |
 Apple | 7.26% | 6.64% |
 Microsoft | 5.69% | 8.62% |
 Alphabet (Google) | 5.43% | 7.26% |
 Amazon | 3.65% | 6.81% |
 Micron | 1.80% | 4.52% |
| Only in KFUSINDX-A | ||
 Broadcom | 2.49% | N/A |
 Meta | 2.39% | N/A |
 Tesla | 1.49% | N/A |
| Only in KFUSRMF | ||
 Dell | N/A | 4.39% |
 Lam Research | N/A | 3.74% |
 Intel | N/A | 3.33% |
 Philip Morris | N/A | 3.18% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFUSINDX-A | +6.98% | 12.76% | 0.55 |
| KFUSRMF | −7.33% | 14.33% | −0.51 |
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 | KFUSINDX-A | KFUSRMF |
|---|---|---|
Fund details | ||
| Fund size | 2,591 million | 124 million |
| Inception date | 31 Mar 2017 | 14 Oct 2021 |
| Master fund | iShares Core S&P 500 ETF | GQG Partners US Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.88% | 89.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| 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+4 |
