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
| TUSEQ-UH | KF-SP500MFX | |
|---|---|---|
| Held by both | ||
 Apple | 7.23% | 8.78% |
 Alphabet (Google) | 5.41% | 8.48% |
 Micron | 1.79% | 9.28% |
| Only in TUSEQ-UH | ||
 NVIDIA | 8.22% | N/A |
 Microsoft | 5.66% | N/A |
 Amazon | 3.64% | N/A |
 Broadcom | 2.48% | N/A |
| Only in KF-SP500MFX | ||
 AMD | N/A | 5.50% |
 Intel | N/A | 5.42% |
 Johnson & Johnson | N/A | 4.40% |
 ExxonMobil | N/A | 2.97% |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSEQ-UH | +2.93% | 10.82% | 0.27 |
| KF-SP500MFX | −13.39% | 25.09% | −0.53 |
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 | TUSEQ-UH | KF-SP500MFX |
|---|---|---|
Fund details | ||
| Fund size | 167 million | 230 million |
| Inception date | 21 Jan 2016 | 29 Jun 2026 |
| Master fund | กองทุน SPDR S&P 500 ETF | Invesco S&P 500® Momentum ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Unhedged |
| Share hedged | 0.00% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
