1YTop 25% of the group
Rank 22 of 149 funds
Return +13.54%
KKP US500 RMF-UH invests in the master fund iShares Core S&P 500 ETF (United States). Actual total expense ratio (TER) 0.67% a year. Pays no dividends. Data as of 10 Nov 2026.
KKP US500 RMF - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP US500 RMF-UH invests through the master fund iShares Core S&P 500 ETF (IVV) 100.09%
This fundKKP US500 RMF-UHThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +15.53% | −6.51% | ||
| 1D | −0.93% | −0.93% | ||
| 1W | −1.81% | −5.06% | ||
| 2W | −3.81% | −6.05% | ||
| 1M | −4.24% | −6.18% | ||
| 3M | −1.91% | −6.51% | ||
| 6M | +5.32% | −6.51% | ||
| 1Y | +13.54% | 15.23% | −6.51% | +0.89 |
| MAX | +15.69%+14.53%/yr | 15.08% | −7.29% | +0.96 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +15.53% | −6.51% | ||
| 1D | −0.93% | −0.93% | ||
| 1W | −1.81% | −5.06% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4 | −1.9 | +0.4 | +9.6 | +5.0 | +0.6 | +0.5 | +2.0 |
Largest drawdown in the selected period −7.29% Previous peak 27 Oct 2025 (NAV 10.3793) → Trough 30 Mar 2026 (NAV 9.6226) · Back to the previous peak on 16 Apr 2026, after 17 days
Currently −4.57% from the peak NAV of 12.1226 (6 Oct 2026)
Over 1 year, KKP US500 RMF-UH returned 0.89 per unit of SD, ranking 20 of 148 funds · The highest is KKP EWUS500-UH (1.49)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ iShares Core S&P 500 ETF (กองทุนหลัก) ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ NYSE Arca ประเทศสหรัฐอเมริกา Its largest holdings are ISHARES CORE S&P 500 ETF (IVV US) 99.82% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Oct 2025, its NAV has fallen as much as −7.29% from its peak.
Actual total expense ratio (TER) 0.67% a year, against a ceiling of 4.82%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
KKP US500 RMF-UH is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Alphabet (Google) GOOGL4.54%
Amazon AMZN3.61%
Broadcom AVGO2.38%
Meta2.08%
Eli Lilly and Co LLY1.74%
Tesla TSLA1.73%
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Based on the master fund's share of this fund's value (100.09% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 12 Nov 2026 · Illustrations are for explanation only, not individual stock recommendations
| 2W | −3.81% | −6.05% |
| 1M | −4.24% | −6.18% |
| 3M | −1.91% | −6.51% |
| 6M | +5.32% | −6.51% |
| 1Y | +13.54% | −6.51% | 15.23% | +0.89 |
| MAX | +15.69%+14.53%/yr | −7.29% | 15.08% | +0.96 |
No. 1 is K-US500X-C(A) +23.42%
Each bar is one fund in the AIMC US Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 12 Nov 2026
| +0.7 |
| −0.5 |
| −1.8 |
| · |
| +15.5* |
| 2025 | · | · | · | · | · | · | · | · | · | +2.0 | −0.4 | −1.5 | +0.1* |
|---|
| Average | +0.4 | −1.9 | +0.4 | +9.6 | +5.0 | +0.6 | +0.5 | +2.0 | +0.7 | +0.8 | −1.1 | −1.5 | N/A |
|---|