Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP US500-UH-SSF | +20.00% | +0.91% | +0.41% | +1.16% | +4.81% | +11.73% | +17.21% | +33.81% |
| TISCOUS-A | +9.62% | +0.65% | −0.29% | +0.40% | +3.31% | +6.82% | +8.71% | +31.77% |
| K-USA-A(D) | −5.60% | +0.49% | −0.20% | −3.11% | +2.79% | +1.04% | −10.26% | −2.59% |
* 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-SSF | TISCOUS-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.36% | 8.29% |
 Apple | 7.35% | 7.29% |
 Microsoft | 5.76% | 5.71% |
 Alphabet (Google) | 5.51% | 5.46% |
 Amazon | 3.70% | 3.67% |
 Broadcom | 2.53% | 2.51% |
 Meta | 2.42% | 2.40% |
 Micron | 1.82% | 1.80% |
 Tesla | 1.51% | 1.50% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP US500-UH-SSF | +20.00% | 13.44% | 1.49 |
| TISCOUS-A | +9.62% | 12.26% | 0.78 |
| K-USA-A(D) | −5.60% | 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-UH-SSF | TISCOUS-A | K-USA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 33.58 million | 1,235 million | 4,376 million |
| Inception date | 30 Apr 2024 | 18 Aug 2009 | 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 | Pays |
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% | 87.28% | 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 | 100 units | 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 |
