Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KT-S&P500-USD-A | −1.94% | −1.86% | −1.99% | −0.40% | +1.56% |
| B-USPASSIVERMF | −2.06% | −1.60% | −1.46% | +0.82% | +3.11% |
| KF-SP500M | −6.62% | −6.25% | −13.22% | −8.93% | −15.59% |
* 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
| KT-S&P500-USD-A | B-USPASSIVERMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.25% | 8.21% |
 Apple | 7.25% | 7.22% |
 Microsoft | 5.68% | 5.66% |
 Alphabet (Google) | 5.43% | 5.40% |
 Amazon | 3.65% | 3.63% |
 Broadcom | 2.49% | 2.48% |
 Meta | 2.39% | 2.38% |
 Micron | 1.79% | 1.79% |
 Tesla | 1.49% | 1.49% |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-USPASSIVERMF | +3.11% | 10.58% | 0.29 |
| KT-S&P500-USD-A | +1.56% | 9.98% | 0.16 |
| KF-SP500M | −15.59% | 25.03% | −0.62 |
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 | B-USPASSIVERMF | KF-SP500M |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 722 million | 1,586 million |
| Inception date | 11 Apr 2025 | 11 Nov 2025 | 29 Jun 2026 |
| Master fund | iShares Core S&P 500 ETF | SPDR S&P 500 ETF Trust | Invesco S&P 500® Momentum ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Varies by share class | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A | 90.33% |
Minimum purchase and redemption | |||
| First purchase | 10 USD | 500 THB | 500 THB |
| Subsequent purchase | 10 USD | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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+3 | T+3 | T+2 |
