Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ASP-AIEQRMF | ASP-AIEQ | |
|---|---|---|
| Held by both | ||
 Marvell | 8.17% | 8.53% |
 Lam Research | 8.10% | 8.42% |
 AMD | 8.06% | 8.03% |
 Intel | 7.60% | 7.56% |
 Sandisk | 6.35% | 6.31% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-AIEQRMF | +3.29% | 54.78% | 0.06 |
| ASP-AIEQ | +1.75% | 55.40% | 0.03 |
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-AIEQRMF | ASP-AIEQ |
|---|---|---|
Fund details | ||
| Fund size | 203 million | 683 million |
| Inception date | 23 Nov 2017 | 4 Sep 2017 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.99% | 98.93% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
