Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TLUS500RMF | +17.01% | −1.81% | −1.38% | −1.69% | +1.97% | +8.12% | +16.35% |
| B-USPASSIVE | +17.26% | −1.84% | −1.38% | −1.68% | +1.81% | +8.26% | +16.78% |
| K-USARMF | −8.09% | −2.28% | −2.87% | −6.57% | +1.01% | −1.87% | −8.47% |
| M-JEPI-UH-AR | +12.08% | +1.35% | +1.92% | +3.82% | +4.11% | +7.89% | +12.96% |
* 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
| TLUS500RMF | B-USPASSIVE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.52% | 8.10% |
 Apple | 7.50% | 7.12% |
 Microsoft | 5.87% | 5.58% |
 Alphabet (Google) | 5.61% | 5.33% |
 Amazon | 3.77% | 3.58% |
 Broadcom | 2.58% | 2.45% |
 Meta | 2.47% | 2.34% |
 Micron | 1.86% | 1.76% |
 Tesla | 1.54% | 1.47% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-JEPI-UH-AR | +12.08% | 8.29% | 1.46 |
| B-USPASSIVE | +17.26% | 13.27% | 1.30 |
| TLUS500RMF | +17.01% | 13.43% | 1.27 |
| K-USARMF | −8.09% | 18.21% | −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 | TLUS500RMF | B-USPASSIVE | K-USARMF | M-JEPI-UH-AR |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 94.34 million | 1,782 million | 1,280 million | 282 million |
| Inception date | 8 Dec 2025 | 2 Aug 2024 | 1 Dec 2020 | 23 Jan 2025 |
| Master fund | iShares Core S&P 500 ETF | SPDR S&P 500 ETF Trust | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Unhedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | N/A | 90.39% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+4 | T+4 |
