Coinbase COINBehind bitcoin trading
8.68 % of fund value
US platform for trading and holding digital assets, with the Base blockchain network
Asset Plus Digital Transformation Fund 3M5
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-DAPP 3M5 invests through the master fund VanEck Digital Transformation ETF (DAPP) 96.87%
This fundASP-DAPP 3M5
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Coinbase COIN8.68%
Block XYZ7.44%
BitMine BMNR6.61%
Circle CRCL6.28%
IREN5.91%
Hut 8 HUT5.31%
Strategy MSTR5.23%
Riot Platforms RIOT4.83%
MARA4.51%
Cleanspark CLSK4.50%Coinbase COINUS platform for trading and holding digital assets, with the Base blockchain network
Block XYZOwner of Square, the merchant payment system, the Cash App and the Afterpay instalment service
BitMine BMNRA US company that holds Ether as its main asset and earns income from staking and bitcoin mining
Circle CRCLIssuer of USDC, a stablecoin pegged to the US dollar, used for transfers and payments on blockchains
IREN IRENRuns data centres on renewable energy, providing AI cloud services and mining bitcoin
Hut 8 HUTStrategy MSTRFormerly MicroStrategy; holds bitcoin as its main asset and sells data analytics software
Riot Platforms RIOTRuns bitcoin mines in the US and is turning part of its sites into data centres
MARA MARACleanspark CLSKBased on the master fund's share of this fund's value (96.87% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is PWIN +15.27%
Each bar is one fund in the AIMC Global Equity · Technology 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −14.69% | −9.97% | −13.73% | −30.09% | −23.14% | −26.29% | −40.96% | −45.80% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6 | −11.0 | −4.7 | +25.6 | +23.8 | −9.6 | −14.3 | +11.6 | −2.3 | −26.4 | −4.2 | · | −14.7* |
| 2025 | · | · | · | · | · | · | · | · | · | −8.2 | −18.0 | −15.6 | −36.5* |
Largest drawdown in the selected period −47.09% Previous peak 15 Oct 2025 (NAV 10.0765) → Trough 5 Feb 2026 (NAV 5.3316) · Not back to the previous peak as of 2 Nov 2026
Currently −46.21% from the peak NAV of 10.0765 (15 Oct 2025)
Over 1 year, ASP-DAPP 3M5 returned -0.61 per unit of volatility, ranking 17 of 17 funds · The highest is PWIN (0.89)
กองทุนมีนโยบายเน้นลงทุนในกองทุน VanEck Digital Transformation ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ The Nasdaq Stock Market LLC. (NASDAQ) ประเทศสหรัฐอเมริกา (United States) โดยมี VanEck Associates Corporation… Its largest holdings are DAPP US 96.87% · MSTR US 3.21% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Oct 2025, its NAV has fallen as much as −47.09% from its peak.
Actual total expense ratio (TER) 5.17% a year, against a ceiling of 5.17%. Management fee 0.00%. Front-end fee 1.07%. 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 not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 76.88% of the value of its foreign investments was hedged
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