Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TUSRMF-B | +7.23% | −1.83% | −1.93% | −2.51% | +0.07% | +3.35% | +7.32% | +26.70% |
| SCBS&P500E | +7.94% | −1.80% | −2.04% | −2.59% | +0.07% | +3.51% | +8.16% | +29.44% |
| K-USA-A(D) | −8.12% | −2.28% | −2.86% | −6.60% | +0.96% | −1.95% | −11.94% | −7.35% |
| KFUS-A | −8.72% | −4.55% | −7.27% | −12.63% | −10.39% | −13.90% | −6.10% | −12.76% |
* 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% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500E | +7.94% | 12.67% | 0.63 |
| TUSRMF-B | +7.23% | 12.40% | 0.58 |
| K-USA-A(D) | −8.12% | 18.24% | −0.44 |
| KFUS-A | −8.72% | 14.25% | −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 | SCBS&P500E | K-USA-A(D) | KFUS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6.49 million | 4,473 million | 4,328 million | 523 million |
| Inception date | 29 Nov 2013 | 18 Dec 2012 | 7 Sep 2012 | 11 May 2012 |
| Master fund | กองทุน SPDR S&P 500 ETF | iShares Core S&P 500 ETF | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | GQG Partners US Equity Fund |
| 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.87% | 99.21% | 91.46% | 90.16% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 1 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
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+4 |
