Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TUSRMF-A | −1.84% | −1.94% | −2.53% | −0.01% | +0.35% |
| SCBRMS&P500 | −1.79% | −2.05% | −2.63% | −0.13% | +0.28% |
| KF-SP500MFX | −5.73% | −6.09% | −12.72% | −6.71% | −13.79% |
| K-USA-A(D) | −2.28% | −2.86% | −6.60% | +0.96% | −4.11% |
* 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 | SCBRMS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 8.42% |
 Apple | 7.25% | 7.40% |
 Microsoft | 5.68% | 5.80% |
 Alphabet (Google) | 5.43% | 5.54% |
 Amazon | 3.65% | 3.72% |
 Broadcom | 2.49% | 2.54% |
 Meta | 2.38% | 2.43% |
 Micron | 1.79% | 1.83% |
 Tesla | 1.49% | 1.52% |
29 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-A | +0.35% | 9.98% | 0.04 |
| SCBRMS&P500 | +0.28% | 10.36% | 0.03 |
| K-USA-A(D) | −4.11% | 18.36% | −0.22 |
| KF-SP500MFX | −13.79% | 25.17% | −0.55 |
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 | SCBRMS&P500 | KF-SP500MFX | K-USA-A(D) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 224 million | 10,002 million | 223 million | 4,376 million |
| Inception date | 29 Nov 2013 | 10 Sep 2019 | 29 Jun 2026 | 7 Sep 2012 |
| Master fund | กองทุน SPDR S&P 500 ETF | iShares Core 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 | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | 89.87% | 99.20% | 0.00% | 91.46% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | 50 units | 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+3 | T+2 | T+2 | T+4 |
