Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBS&P500E | +8.28% | −2.06% | −2.01% | −2.28% | −1.04% | +3.83% | +8.26% | +61.32% | +48.80% | +94.58% |
| K-USARMF | −9.09% | −4.07% | −3.43% | −7.59% | −0.69% | −2.94% | −13.03% | +15.35% | −43.51% | −36.12% |
| ES-USBLUECHIP | −7.09% | −2.61% | −3.63% | −7.55% | −2.91% | −3.10% | −7.71% | +48.34% | +13.57% | +38.60% |
* 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-USARMF | ES-USBLUECHIP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.92% | 9.72% |
 Alphabet (Google) | 9.72% | 9.62% |
 Broadcom | 5.41% | 9.22% |
 AMD | 5.31% | 7.54% |
 Apple | 7.11% | 4.76% |
 Microsoft | 4.81% | 4.76% |
 Eli Lilly and Co | 2.91% | 3.07% |
 Meta | 2.81% | 4.66% |
| Only in K-USARMF | ||
 Micron | 2.61% | N/A |
 Natera | 2.30% | N/A |
| Only in ES-USBLUECHIP | ||
 Amazon | N/A | 4.46% |
 Carvana | N/A | 3.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500E | +8.28% | 12.65% | 0.65 |
| ES-USBLUECHIP | −7.09% | 17.77% | −0.40 |
| K-USARMF | −9.09% | 18.22% | −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 | SCBS&P500E | K-USARMF | ES-USBLUECHIP |
|---|---|---|---|
Fund details | |||
| Fund size | 4,473 million | 1,266 million | 2,347 million |
| Inception date | 18 Dec 2012 | 1 Dec 2020 | 21 Mar 2016 |
| Master fund | iShares Core S&P 500 ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master 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 | 99.21% | 90.39% | 93.52% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 |
