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
| KT-S&P500-USD-A | ASP-S&P500-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.25% | 8.36% |
 Apple | 7.25% | 7.35% |
 Microsoft | 5.68% | 5.76% |
 Alphabet (Google) | 5.43% | 5.51% |
 Amazon | 3.65% | 3.70% |
 Broadcom | 2.49% | 2.53% |
 Meta | 2.39% | 2.42% |
 Micron | 1.79% | 1.82% |
 Tesla | 1.49% | 1.51% |
27 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-S&P500-USD-A | +5.24% | 11.89% | 0.44 |
| ASP-S&P500-A | +0.13% | 11.58% | 0.01 |
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 | KT-S&P500-USD-A | ASP-S&P500-A |
|---|---|---|
Fund details | ||
| Fund size | N/A | 902 million |
| Inception date | 11 Apr 2025 | 17 Jul 2009 |
| Master fund | iShares Core S&P 500 ETF | SPDR Trust (SPDR S&P500 ETF) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 0.00% | 65.82% |
Minimum purchase and redemption | ||
| First purchase | 10 USD | 1,000 THB |
| Subsequent purchase | 10 USD | 1,000 THB |
| 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+3 | T+2 |
