Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TUSRMF-B | −1.83% | −1.93% | −2.51% | +0.07% | +0.46% |
| KF-SP500M | −5.78% | −6.75% | −13.66% | −8.46% | −16.02% |
| B-USALPHA | −2.23% | −2.28% | −6.04% | +1.88% | −2.71% |
| SCBS&P500E | −1.80% | −2.04% | −2.59% | +0.07% | +0.56% |
* 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 | SCBS&P500E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 8.38% |
 Apple | 7.25% | 7.37% |
 Microsoft | 5.68% | 5.77% |
 Alphabet (Google) | 5.43% | 5.52% |
 Amazon | 3.65% | 3.71% |
 Broadcom | 2.49% | 2.53% |
 Meta | 2.38% | 2.42% |
 Micron | 1.79% | 1.82% |
 Tesla | 1.49% | 1.52% |
29 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500E | +0.56% | 10.09% | 0.06 |
| TUSRMF-B | +0.46% | 9.98% | 0.05 |
| B-USALPHA | −2.71% | 17.81% | −0.15 |
| KF-SP500M | −16.02% | 25.10% | −0.64 |
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 | SCBS&P500E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6.49 million | 1,586 million | 1,016 million | 4,473 million |
| Inception date | 29 Nov 2013 | 29 Jun 2026 | 26 Aug 2021 | 18 Dec 2012 |
| Master fund | กองทุน SPDR S&P 500 ETF | Invesco S&P 500® Momentum ETF | JPMorgan Funds - US Growth Fund | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 89.87% | 90.33% | 44.64% | 99.21% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | 50 units | No minimum | 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+4 | T+2 |
