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
| TUSRMF-B | K-US500X-A(A) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 8.43% |
 Apple | 7.25% | 7.41% |
 Microsoft | 5.68% | 5.81% |
 Alphabet (Google) | 5.43% | 5.55% |
 Amazon | 3.65% | 3.73% |
 Broadcom | 2.49% | 2.55% |
 Meta | 2.38% | 2.44% |
 Micron | 1.79% | 1.83% |
 Tesla | 1.49% | 1.52% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-US500X-A(A) | +8.46% | 12.61% | 0.67 |
| TUSRMF-B | +7.53% | 12.38% | 0.61 |
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-B | K-US500X-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 6.49 million | 11,437 million |
| Inception date | 29 Nov 2013 | 14 Jul 2021 |
| Master fund | กองทุน SPDR S&P 500 ETF | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.87% | 95.22% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
