Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KKP US500-H | −1.78% | −2.01% | −2.59% | −0.02% | +0.45% |
| TUSEQ-UH | −1.84% | −1.32% | −1.70% | +1.89% | +2.71% |
| KF-SP500MFX | −5.73% | −6.09% | −12.72% | −6.71% | −13.79% |
* 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
| KKP US500-H | TUSEQ-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.29% | 8.22% |
 Apple | 7.29% | 7.23% |
 Microsoft | 5.71% | 5.66% |
 Alphabet (Google) | 5.45% | 5.41% |
 Amazon | 3.67% | 3.64% |
 Broadcom | 2.50% | 2.48% |
 Meta | 2.40% | 2.38% |
 Micron | 1.80% | 1.79% |
 Tesla | 1.50% | 1.49% |
29 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSEQ-UH | +2.71% | 10.86% | 0.25 |
| KKP US500-H | +0.45% | 10.09% | 0.04 |
| KF-SP500MFX | −13.79% | 25.17% | −0.55 |
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 | KKP US500-H | TUSEQ-UH | KF-SP500MFX |
|---|---|---|---|
Fund details | |||
| Fund size | 769 million | 167 million | 230 million |
| Inception date | 30 Apr 2024 | 21 Jan 2016 | 29 Jun 2026 |
| Master fund | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF | Invesco S&P 500® Momentum ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Unhedged | Unhedged |
| Share hedged | 100.92% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | 100 units | 50 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+3 | T+2 |
