Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TUSRMF-B | −2.08% | −1.98% | −2.23% | −1.01% | +0.75% |
| KF-SP500M | −6.62% | −6.25% | −13.22% | −8.93% | −15.59% |
| K-USARMF | −4.07% | −3.43% | −7.59% | −0.69% | −5.11% |
* 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-B | K-USARMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 9.92% |
 Apple | 7.25% | 7.11% |
 Alphabet (Google) | 5.43% | 9.72% |
 Microsoft | 5.68% | 4.81% |
 Broadcom | 2.49% | 5.41% |
 Meta | 2.38% | 2.81% |
 Micron | 1.79% | 2.61% |
| Only in TUSRMF-B | ||
 Amazon | 3.65% | N/A |
 Tesla | 1.49% | N/A |
| Only in K-USARMF | ||
 AMD | N/A | 5.31% |
 Eli Lilly and Co | N/A | 2.91% |
 Natera | N/A | 2.30% |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-B | +0.75% | 9.95% | 0.08 |
| K-USARMF | −5.11% | 18.36% | −0.28 |
| KF-SP500M | −15.59% | 25.03% | −0.62 |
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 | K-USARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 6.49 million | 1,586 million | 1,266 million |
| Inception date | 29 Nov 2013 | 29 Jun 2026 | 1 Dec 2020 |
| Master fund | กองทุน SPDR 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 |
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% | 90.39% |
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 | 500 THB |
| 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 |
