Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UUSA | −4.86% | −2.22% | −2.87% | −6.58% | +0.69% | −2.47% | −9.13% | +8.65% |
| SCBS&P500A | +7.03% | −1.82% | −2.07% | −2.67% | −0.18% | +2.98% | +7.07% | +22.81% |
| B-USPASSIVE | +17.26% | −1.84% | −1.38% | −1.68% | +1.81% | +8.26% | +15.30% | +34.87% |
* 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
| SCBS&P500A | B-USPASSIVE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.10% |
 Apple | 7.37% | 7.12% |
 Microsoft | 5.77% | 5.58% |
 Alphabet (Google) | 5.52% | 5.33% |
 Amazon | 3.71% | 3.58% |
 Broadcom | 2.53% | 2.45% |
 Meta | 2.42% | 2.34% |
 Micron | 1.82% | 1.76% |
 Tesla | 1.52% | 1.47% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-USPASSIVE | +17.26% | 13.27% | 1.30 |
| SCBS&P500A | +7.03% | 12.75% | 0.55 |
| UUSA | −4.86% | 17.43% | −0.28 |
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 | UUSA | SCBS&P500A | B-USPASSIVE |
|---|---|---|---|
Fund details | |||
| Fund size | 623 million | 11,557 million | 1,782 million |
| Inception date | 26 Sep 2024 | 18 Dec 2012 | 2 Aug 2024 |
| Master fund | JPMorgan Funds – US Growth Fund Class I (acc) – USD | iShares Core S&P 500 ETF | SPDR S&P 500 ETF Trust |
| 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 | Almost fully hedged | Unhedged |
| Share hedged | 99.29% | 99.21% | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+3 |
