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-UH | ES-USBLUECHIP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.36% | 9.72% |
 Alphabet (Google) | 5.51% | 9.62% |
 Apple | 7.35% | 4.76% |
 Microsoft | 5.76% | 4.76% |
 Amazon | 3.70% | 4.46% |
 Broadcom | 2.53% | 9.22% |
 Meta | 2.42% | 4.66% |
| Only in KKP US500-UH | ||
 Micron | 1.82% | N/A |
 Tesla | 1.51% | N/A |
| Only in ES-USBLUECHIP | ||
 AMD | N/A | 7.54% |
 Carvana | N/A | 3.17% |
 Eli Lilly and Co | N/A | 3.07% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP US500-UH | +19.99% | 13.44% | 1.49 |
| 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-UH | ES-USBLUECHIP |
|---|---|---|
Fund details | ||
| Fund size | 2,469 million | 2,370 million |
| Inception date | 30 Apr 2024 | 21 Mar 2016 |
| Master fund | iShares Core S&P 500 ETF | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 93.52% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | 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+4 |
