Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-USSM-A | +12.04% | +0.55% | +1.45% | +1.05% | −2.62% | +2.37% | +12.60% | +37.86% |
| K-USA-A(D) | −9.12% | −4.07% | −3.43% | −7.62% | −0.74% | −3.02% | −13.09% | +6.27% |
| SCBRMS&P500 | +7.55% | −2.06% | −2.02% | −2.33% | −1.24% | +3.35% | +7.46% | +36.04% |
* 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
| K-USA-A(D) | SCBRMS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.96% | 8.38% |
 Apple | 7.15% | 7.37% |
 Alphabet (Google) | 9.76% | 5.52% |
 Microsoft | 4.83% | 5.77% |
 Broadcom | 5.44% | 2.53% |
 Meta | 2.82% | 2.42% |
 Micron | 2.62% | 1.82% |
| Only in K-USA-A(D) | ||
 AMD | 5.33% | N/A |
 Eli Lilly and Co | 2.92% | N/A |
 Natera | 2.31% | N/A |
| Only in SCBRMS&P500 | ||
 Amazon | N/A | 3.71% |
 Tesla | N/A | 1.52% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-USSM-A | +12.04% | 14.92% | 0.81 |
| SCBRMS&P500 | +7.55% | 12.58% | 0.60 |
| K-USA-A(D) | −9.12% | 18.25% | −0.50 |
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-USSM-A | K-USA-A(D) | SCBRMS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | 33.47 million | 4,328 million | 10,063 million |
| Inception date | 11 Apr 2025 | 7 Sep 2012 | 10 Sep 2019 |
| Master fund | Vanguard Morningstar Small-Cap ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 71.41% | 91.46% | 99.49% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1,000 THB |
| 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+2 | T+4 | T+2 |
