Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP | +0.42% | +0.01% | +0.02% | +0.04% | +0.10% | +0.21% | +0.54% | +1.48% |
| ASP-SDAILY | +0.79% | +0.02% | +0.04% | +0.07% | +0.21% | +0.44% | +1.05% | +2.26% |
| SCBRM1 | +0.90% | +0.11% | +0.13% | +0.21% | +0.26% | +0.56% | +1.25% | +2.99% |
* 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
Excludes ASP, ASP-SDAILY, SCBRM1: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SDAILY | +0.79% | 0.04% | 18.19 |
| ASP | +0.42% | 0.03% | 15.60 |
| SCBRM1 | +0.90% | 0.29% | 3.16 |
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 | ASP | ASP-SDAILY | SCBRM1 |
|---|---|---|---|
Fund details | |||
| Fund size | 349 million | 3,470 million | 18,987 million |
| Inception date | 22 Jul 1999 | 25 Feb 2025 | 14 Feb 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 mo 6 days | 2 mo 9 days | 9 mo 28 days |
| Yield to maturity (YTM) | 1.12% | 1.19% | 1.42% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 100 THB | No minimum | 1,000 THB |
| Subsequent purchase | 100 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+2 |
