Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TUSRMF-A | +7.24% | −2.09% | −1.99% | −2.26% | −1.09% | +3.47% | +7.06% | +55.50% | +38.73% | +57.32% |
| KFUSINDX-A | +6.98% | −2.04% | −2.01% | −2.32% | −1.21% | +3.29% | +6.89% | +57.14% | +41.38% | +59.44% |
| K-USA-SSF | −9.13% | −4.07% | −3.43% | −7.62% | −0.75% | −3.02% | −13.10% | +15.02% | −43.68% | −40.48% |
* 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 | KFUSINDX-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 8.25% |
 Apple | 7.25% | 7.26% |
 Microsoft | 5.68% | 5.69% |
 Alphabet (Google) | 5.43% | 5.43% |
 Amazon | 3.65% | 3.65% |
 Broadcom | 2.49% | 2.49% |
 Meta | 2.38% | 2.39% |
 Micron | 1.79% | 1.80% |
 Tesla | 1.49% | 1.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-A | +7.24% | 12.38% | 0.58 |
| KFUSINDX-A | +6.98% | 12.76% | 0.55 |
| K-USA-SSF | −9.13% | 18.25% | −0.50 |
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 | KFUSINDX-A | K-USA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 225 million | 2,548 million | 999 million |
| Inception date | 29 Nov 2013 | 31 Mar 2017 | 7 Sep 2012 |
| Master fund | กองทุน SPDR S&P 500 ETF | iShares Core S&P 500 ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 89.87% | 99.88% | 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 | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 |
