Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-USSM-A | +12.99% | +2.07% | +2.39% | +2.85% | −1.10% | +5.04% | +13.35% | +39.03% |
| KKP EWUS500-UH-M | +21.95% | +1.01% | +3.01% | +5.43% | +2.94% | +13.38% | +22.25% | +36.01% |
| B-USALPHA | +2.43% | +0.59% | +0.20% | −2.68% | +3.48% | +3.49% | −3.92% | +24.63% |
* 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-USSM-A | KKP EWUS500-UH-M | |
|---|---|---|
| Held by both | ||
 Moderna | 0.43% | 0.29% |
| Everpure | 0.51% | 0.28% |
 Illumina | 0.51% | 0.27% |
| Only in KT-USSM-A | ||
 Natera | 0.70% | N/A |
 Twilio | 0.56% | N/A |
 Revolution Medicines | 0.52% | N/A |
 Okta | 0.43% | N/A |
| Only in KKP EWUS500-UH-M | ||
 CrowdStrike | N/A | 0.26% |
 Revvity | N/A | 0.25% |
 Datadog | N/A | 0.25% |
 Agilent Technologies | N/A | 0.24% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EWUS500-UH-M | +21.95% | 12.52% | 1.75 |
| KT-USSM-A | +12.99% | 14.92% | 0.87 |
| B-USALPHA | +2.43% | 16.49% | 0.15 |
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 | KKP EWUS500-UH-M | B-USALPHA |
|---|---|---|---|
Fund details | |||
| Fund size | 33.41 million | N/A | 1,022 million |
| Inception date | 11 Apr 2025 | 4 Dec 2024 | 26 Aug 2021 |
| Master fund | Vanguard Morningstar Small-Cap ETF | Invesco S&P 500 Equal Weight ETF | JPMorgan Funds - US Growth Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 71.41% | 0.00% | 44.64% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 500 THB |
| Subsequent purchase | 1 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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+2 | T+2 | T+4 |
