Asset Plus Point Artificial Intelligence Hedge Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-POINTAI-UI-G invests mainly through the master fund Wellspring GBL Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundASP-POINTAI-UI-GThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the Robotics and AI 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
Not enough history yet
Largest drawdown in the selected period −11.30% Previous peak 1 Jul 2026 (NAV 12.5926) → Trough 31 Aug 2026 (NAV 11.1692) · Not back to the previous peak as of 1 Sep 2026
Currently −10.92% from the peak NAV of 12.5926 (1 Jul 2026)
Over 1 year, 13 funds have data · ASP-POINTAI-UI-G has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ คือ กองทุน Wellspring GBL Fund (กองทุนหลัก) Class Q Shares เพียงกองทุนเดียว ซึ่งจัดตั้งภายใต้กฎหมายของหมู่เกาะเคย์แมน (the Cayman Islands) และบริหารจัดการโดย Wellspring GBL, LLC (Management Company) และทำหน้าที่เป็นผู้จัดการการลงทุน… Its largest holdings are Wellspring GBL-Q 96.63% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk).
Actual total expense ratio (TER) 2.14% a year, against a ceiling of 4.49%. Management fee 1.61%. Front-end fee 1.50%. 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 500,000 THB, subsequent purchases 100,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+50
ASP-POINTAI-UI-G is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ASP-POINTAI-UI-G: no dividends, TER 2.14% · ASP-POINTAI-UI-S: see the conditions in the prospectus
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
