Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TUSRMF-A | −2.09% | −1.99% | −2.26% | −1.09% | +0.64% |
| KF-SP500MFX | −6.53% | −5.75% | −12.32% | −7.25% | −13.39% |
| K-USA-A(D) | −4.07% | −3.43% | −7.62% | −0.74% | −5.16% |
* 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
| TUSRMF-A | K-USA-A(D) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 9.96% |
 Apple | 7.25% | 7.15% |
 Alphabet (Google) | 5.43% | 9.76% |
 Microsoft | 5.68% | 4.83% |
 Broadcom | 2.49% | 5.44% |
 Meta | 2.38% | 2.82% |
 Micron | 1.79% | 2.62% |
| Only in TUSRMF-A | ||
 Amazon | 3.65% | N/A |
 Tesla | 1.49% | N/A |
| Only in K-USA-A(D) | ||
 AMD | N/A | 5.33% |
 Eli Lilly and Co | N/A | 2.92% |
 Natera | N/A | 2.31% |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-A | +0.64% | 9.95% | 0.06 |
| K-USA-A(D) | −5.16% | 18.37% | −0.28 |
| 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 | TUSRMF-A | KF-SP500MFX | K-USA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 225 million | 230 million | 4,328 million |
| Inception date | 29 Nov 2013 | 29 Jun 2026 | 7 Sep 2012 |
| Master fund | กองทุน SPDR S&P 500 ETF | Invesco S&P 500® Momentum ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 89.87% | 0.00% | 91.46% |
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 | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | 50 units | 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+3 | T+2 | T+4 |
