What does ASP-S&P500-SSF invest in?

รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน Its largest holdings are SPY US 100.01% (fact sheet 30 Sep 2026)

Risk level 6 of 8 (High risk). Since 9 Dec 2024, its NAV has fallen as much as −17.95% from its peak.

Actual total expense ratio (TER) 1.66% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

What is the minimum purchase, and when do I get my money after selling?

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

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 65.82% of the value of its foreign investments was hedged

How is ASP-S&P500-SSF different from ASP-S&P500-A?

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-S&P500-SSF: no dividends, TER 1.66% · ASP-S&P500-A: no dividends, TER 1.66%