Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TUSRMF-B | +7.72% | −1.18% | −2.12% | −1.18% | +0.99% | +3.82% | +8.03% | +27.29% |
| SCBS&P500E | +10.51% | +0.68% | −0.40% | +0.66% | +3.11% | +5.98% | +11.02% | +32.53% |
| K-USA-A(D) | −7.64% | −1.68% | −2.35% | −5.73% | +2.14% | −1.43% | −11.08% | −6.86% |
| KFUSSSF | −6.94% | −2.63% | −6.84% | −9.66% | −8.76% | −12.08% | −4.66% | −10.10% |
* 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500E | +10.51% | 12.57% | 0.84 |
| TUSRMF-B | +7.72% | 12.45% | 0.62 |
| K-USA-A(D) | −7.64% | 18.33% | −0.42 |
| KFUSSSF | −6.94% | 14.07% | −0.49 |
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) | KFUSSSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6.47 million | 4,439 million | 4,376 million | 86.78 million |
| Inception date | 29 Nov 2013 | 18 Dec 2012 | 7 Sep 2012 | 14 Oct 2021 |
| 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 | Pays |
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% | 89.00% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1 THB | 500 THB | No minimum |
| Subsequent purchase | No minimum | 1 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | 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+4 |
