Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP US500 RMF-UH | +20.02% | +0.91% | +0.40% | +1.16% | +4.82% | +11.72% | +16.98% | +20.19% |
| ASP-S&P500-A | +11.64% | +0.59% | −0.16% | +0.53% | +3.45% | +7.68% | +10.14% | +13.13% |
| ES-USBLUECHIP | −4.46% | +0.23% | −0.93% | −3.74% | +1.98% | −1.13% | −6.20% | −0.91% |
* 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 RMF-UH | ASP-S&P500-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.36% |
 Apple | 7.37% | 7.35% |
 Microsoft | 5.77% | 5.76% |
 Alphabet (Google) | 5.52% | 5.51% |
 Amazon | 3.71% | 3.70% |
 Broadcom | 2.53% | 2.53% |
 Meta | 2.42% | 2.42% |
 Micron | 1.82% | 1.82% |
 Tesla | 1.52% | 1.51% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP US500 RMF-UH | +20.02% | 13.44% | 1.49 |
| ASP-S&P500-A | +11.64% | 12.46% | 0.93 |
| ES-USBLUECHIP | −4.46% | 17.72% | −0.25 |
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 RMF-UH | ASP-S&P500-A | ES-USBLUECHIP |
|---|---|---|---|
Fund details | |||
| Fund size | 193 million | 922 million | 2,370 million |
| Inception date | 15 Oct 2025 | 17 Jul 2009 | 21 Mar 2016 |
| Master fund | iShares Core S&P 500 ETF | SPDR Trust (SPDR S&P500 ETF) | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 65.82% | 93.52% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 100 THB | No minimum | No minimum |
| 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+2 | T+4 |
