Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBDJI(E) | +8.88% | +1.54% | +0.88% | +3.93% | −1.98% | +6.15% | +11.29% | +29.34% |
| KT-US RMF | +1.01% | −1.24% | −1.71% | −2.21% | −2.46% | +1.15% | −1.14% | +7.13% |
| M-USEQH | +1.10% | −2.04% | −2.14% | −3.25% | −2.84% | +3.24% | +1.05% | +9.89% |
* 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-US RMF | M-USEQH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.87% | 10.44% |
 Alphabet (Google) | 9.20% | 8.34% |
 Microsoft | 5.25% | 5.88% |
 Apple | 4.39% | 8.56% |
 Eli Lilly and Co | 2.86% | 4.92% |
 Micron | 2.59% | 4.69% |
 Amazon | 2.57% | 4.77% |
| Only in KT-US RMF | ||
 Meta | 5.24% | N/A |
 Broadcom | 5.05% | N/A |
 Visa | 3.76% | N/A |
| Only in M-USEQH | ||
 JPMorgan Chase | N/A | 5.75% |
| Invesco Eqqq Nasdaq-100 Ucits Etf | N/A | 5.59% |
 Valero Energy | N/A | 4.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDJI(E) | +8.88% | 12.46% | 0.71 |
| M-USEQH | +1.10% | 13.88% | 0.08 |
| KT-US RMF | +1.01% | 14.93% | 0.07 |
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 | SCBDJI(E) | KT-US RMF | M-USEQH |
|---|---|---|---|
Fund details | |||
| Fund size | 31.84 million | 169 million | 101 million |
| Inception date | 8 Apr 2021 | 1 Dec 2023 | 5 Jul 2024 |
| Master fund | SPDR Dow Jones Industrial Average ETF Trust | AB American Growth Portfolio | Morgan Stanley Investment Funds US Core Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.84% | 70.35% | 82.50% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 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+4 | T+4 |
