Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TUSRMF-B | −1.18% | −2.12% | −1.18% | +0.99% | +0.92% |
| KF-SP500M | −1.88% | −5.52% | −10.24% | −5.72% | −13.61% |
| B-USALPHA | −1.57% | −1.95% | −5.25% | +2.74% | −2.29% |
* 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 | B-USALPHA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 9.81% |
 Apple | 7.25% | 7.04% |
 Alphabet (Google) | 5.43% | 9.61% |
 Microsoft | 5.68% | 4.76% |
 Broadcom | 2.49% | 5.35% |
 Meta | 2.38% | 2.77% |
 Micron | 1.79% | 2.58% |
| Only in TUSRMF-B | ||
 Amazon | 3.65% | N/A |
 Tesla | 1.49% | N/A |
| Only in B-USALPHA | ||
 AMD | N/A | 5.25% |
 Eli Lilly and Co | N/A | 2.87% |
 Natera | N/A | 2.28% |
29 Jun 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-B | +0.92% | 10.07% | 0.09 |
| B-USALPHA | −2.29% | 18.02% | −0.13 |
| KF-SP500M | −13.61% | 25.00% | −0.54 |
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 | KF-SP500M | B-USALPHA |
|---|---|---|---|
Fund details | |||
| Fund size | 6.47 million | 1,577 million | 1,022 million |
| Inception date | 29 Nov 2013 | 29 Jun 2026 | 26 Aug 2021 |
| Master fund | กองทุน SPDR S&P 500 ETF | Invesco S&P 500® Momentum ETF | JPMorgan Funds - US Growth Fund |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.87% | 90.33% | 44.64% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 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 |
