Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-US-SSF | −0.15% | −1.90% | −2.48% | −3.42% | −1.81% | −0.10% | −3.35% | +6.97% |
| SCBRMS&P500 | +7.55% | −2.06% | −2.02% | −2.33% | −1.24% | +3.35% | +7.46% | +27.84% |
| TUSRMF-B | +7.53% | −2.08% | −1.98% | −2.23% | −1.01% | +3.64% | +7.40% | +27.06% |
* 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
| SCBRMS&P500 | TUSRMF-B | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.42% | 8.24% |
 Apple | 7.40% | 7.25% |
 Microsoft | 5.80% | 5.68% |
 Alphabet (Google) | 5.54% | 5.43% |
 Amazon | 3.72% | 3.65% |
 Broadcom | 2.54% | 2.49% |
 Meta | 2.43% | 2.38% |
 Micron | 1.83% | 1.79% |
 Tesla | 1.52% | 1.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-B | +7.53% | 12.38% | 0.61 |
| SCBRMS&P500 | +7.55% | 12.58% | 0.60 |
| KT-US-SSF | −0.15% | 15.12% | −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-US-SSF | SCBRMS&P500 | TUSRMF-B |
|---|---|---|---|
Fund details | |||
| Fund size | 85.87 million | 10,063 million | 6.49 million |
| Inception date | 3 Mar 2015 | 10 Sep 2019 | 29 Nov 2013 |
| Master fund | AB American Growth Portfolio | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 69.76% | 99.20% | 89.87% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | No minimum |
| Subsequent purchase | No minimum | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | 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+4 | T+2 | T+3 |
