Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBS&P500 | +7.00% | −1.82% | −2.07% | −2.67% | −0.18% | +2.94% | +7.00% | +57.21% | +41.97% | +115.24% | +210.66% | +383.90% |
| ASP-S&P500-A | +9.06% | −1.92% | −1.90% | −2.44% | +0.17% | +4.40% | +8.27% | +57.64% | +39.78% | +109.81% | +195.75% | +346.68% |
| K-USA-A(D) | −8.12% | −2.28% | −2.86% | −6.60% | +0.96% | −1.95% | −11.94% | +18.29% | −42.95% | +9.85% | +64.07% | +172.77% |
* 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
| SCBS&P500 | ASP-S&P500-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.37% | 8.36% |
 Apple | 7.36% | 7.35% |
 Microsoft | 5.77% | 5.76% |
 Alphabet (Google) | 5.51% | 5.51% |
 Amazon | 3.70% | 3.70% |
 Broadcom | 2.53% | 2.53% |
 Meta | 2.42% | 2.42% |
 Micron | 1.82% | 1.82% |
 Tesla | 1.51% | 1.51% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-S&P500-A | +9.06% | 12.56% | 0.72 |
| SCBS&P500 | +7.00% | 12.66% | 0.55 |
| K-USA-A(D) | −8.12% | 18.24% | −0.44 |
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 | SCBS&P500 | ASP-S&P500-A | K-USA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 11,919 million | 902 million | 4,328 million |
| Inception date | 18 Dec 2012 | 17 Jul 2009 | 7 Sep 2012 |
| Master fund | iShares Core S&P 500 ETF | SPDR Trust (SPDR S&P500 ETF) | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| Dividend policy | Pays | Does not pay | Pays |
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 | 99.50% | 65.82% | 91.46% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 50 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+2 | T+4 |
