Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP US500-H | +9.35% | +0.66% | −0.40% | +0.38% | +3.34% | +6.52% | +8.74% | +30.93% |
| TUSRMF-B | +9.77% | +0.71% | −0.25% | +0.49% | +3.30% | +6.74% | +8.97% | +29.72% |
| K-USA-A(A) | −5.59% | +0.49% | −0.20% | −3.11% | +2.79% | +1.04% | −10.25% | −4.78% |
* 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 | TUSRMF-B | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.29% | 8.24% |
 Apple | 7.29% | 7.25% |
 Microsoft | 5.71% | 5.68% |
 Alphabet (Google) | 5.45% | 5.43% |
 Amazon | 3.67% | 3.65% |
 Broadcom | 2.50% | 2.49% |
 Meta | 2.40% | 2.38% |
 Micron | 1.80% | 1.79% |
 Tesla | 1.50% | 1.49% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-B | +9.77% | 12.29% | 0.80 |
| KKP US500-H | +9.35% | 12.56% | 0.74 |
| K-USA-A(A) | −5.59% | 18.21% | −0.31 |
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 | TUSRMF-B | K-USA-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 784 million | 6.47 million | 1,630 million |
| Inception date | 30 Apr 2024 | 29 Nov 2013 | 7 Sep 2012 |
| Master fund | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.92% | 89.87% | 91.46% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | 1,000 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 50 THB |
| Balance (units) | 10 units | No minimum | No minimum |
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+4 |
