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 | TUSEQ-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.25% | 8.22% |
 Apple | 7.25% | 7.23% |
 Microsoft | 5.68% | 5.66% |
 Alphabet (Google) | 5.43% | 5.41% |
 Amazon | 3.65% | 3.64% |
 Broadcom | 2.49% | 2.48% |
 Meta | 2.39% | 2.38% |
 Micron | 1.79% | 1.79% |
 Tesla | 1.49% | 1.49% |
27 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-S&P500-USD-A | +5.60% | 11.86% | 0.47 |
| TUSEQ-UH | +3.96% | 12.17% | 0.33 |
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 | TUSEQ-UH |
|---|---|---|
Fund details | ||
| Fund size | N/A | 167 million |
| Inception date | 11 Apr 2025 | 21 Jan 2016 |
| Master fund | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Varies by share class | Unhedged |
| Share hedged | 0.00% | 0.00% |
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 | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
