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
| KKP US500-H-M | 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-B | +7.23% | 12.40% | 0.58 |
| KKP US500-H-M | +6.83% | 12.65% | 0.54 |
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-M | TUSRMF-B |
|---|---|---|
Fund details | ||
| Fund size | N/A | 6.49 million |
| Inception date | 30 Apr 2024 | 29 Nov 2013 |
| Master fund | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| 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 | 100.92% | 89.87% |
Minimum purchase and redemption | ||
| First purchase | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 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+3 |
