Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBUSA(E) | K-US500X-A(A) | |
|---|---|---|
| Held by both | ||
 Tesla | 8.21% | 1.52% |
| Only in SCBUSA(E) | ||
 Cloudflare | 9.51% | N/A |
 Royalty Pharma | 8.62% | N/A |
 Affirm | 6.23% | N/A |
 SpaceX | 5.26% | N/A |
| Only in K-US500X-A(A) | ||
 NVIDIA | N/A | 8.43% |
 Apple | N/A | 7.41% |
 Microsoft | N/A | 5.81% |
 Alphabet (Google) | N/A | 5.55% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-US500X-A(A) | +10.16% | 12.70% | 0.80 |
| SCBUSA(E) | −5.07% | 26.01% | −0.19 |
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 | SCBUSA(E) | K-US500X-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 28.68 million | 11,637 million |
| Inception date | 19 Jan 2021 | 14 Jul 2021 |
| Master fund | Morgan Stanley Investment Funds - US Growth Fund | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 69.19% | 95.22% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
