Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KFUSRMF | −8.57% | −4.55% | −7.28% | −12.66% | −10.42% | −13.80% | −5.88% | +17.87% | −51.47% | −48.60% |
| SCBS&P500 | +7.00% | −1.82% | −2.07% | −2.67% | −0.18% | +2.94% | +7.00% | +57.21% | +41.97% | +51.17% |
| TUSEQ-UH | +16.47% | −1.84% | −1.32% | −1.70% | +1.89% | +7.85% | +14.36% | +65.51% | +66.52% | +76.19% |
* 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 | TUSEQ-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.37% | 8.22% |
 Apple | 7.36% | 7.23% |
 Microsoft | 5.77% | 5.66% |
 Alphabet (Google) | 5.51% | 5.41% |
 Amazon | 3.70% | 3.64% |
 Broadcom | 2.53% | 2.48% |
 Meta | 2.42% | 2.38% |
 Micron | 1.82% | 1.79% |
 Tesla | 1.51% | 1.49% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSEQ-UH | +16.47% | 13.48% | 1.22 |
| SCBS&P500 | +7.00% | 12.66% | 0.55 |
| KFUSRMF | −8.57% | 14.27% | −0.60 |
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 | KFUSRMF | SCBS&P500 | TUSEQ-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 123 million | 11,919 million | 167 million |
| Inception date | 14 Oct 2021 | 18 Dec 2012 | 21 Jan 2016 |
| Master fund | GQG Partners US Equity Fund | 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 | Hedged at the manager's discretion | Almost fully hedged | Unhedged |
| Share hedged | 89.00% | 99.50% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | 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+4 | T+2 | T+3 |
