Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLUS500RMF | −2.02% | −1.53% | −1.42% | +0.75% | +3.13% |
| B-USPASSIVE | −2.08% | −1.60% | −1.46% | +0.83% | +3.17% |
| KF-SP500M | −6.62% | −6.25% | −13.22% | −8.93% | −15.59% |
* 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% |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-USPASSIVE | +3.17% | 10.64% | 0.30 |
| TLUS500RMF | +3.13% | 10.65% | 0.29 |
| KF-SP500M | −15.59% | 25.03% | −0.62 |
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 | KF-SP500M |
|---|---|---|---|
Fund details | |||
| Fund size | 94.34 million | 1,793 million | 1,586 million |
| Inception date | 8 Dec 2025 | 2 Aug 2024 | 29 Jun 2026 |
| Master fund | iShares Core S&P 500 ETF | SPDR S&P 500 ETF Trust | Invesco S&P 500® Momentum ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 90.33% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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+3 | T+2 |
