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-DAPP 3M5 | ES-INTERNET | |
|---|---|---|
| Held by both | ||
| 6.28% | 4.44% | |
| 8.68% | 4.23% | |
| Only in ASP-DAPP 3M5 | ||
| 7.44% | N/A | |
| 6.61% | N/A | |
| 5.91% | N/A | |
| 5.31% | N/A | |
| Only in ES-INTERNET | ||
| N/A | 8.56% | |
| N/A | 5.72% | |
| N/A | 4.38% | |
| N/A | 4.00% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-INTERNET | −3.26% | 32.59% | −0.10 |
| ASP-DAPP 3M5 | −8.38% | 65.11% | −0.13 |
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-DAPP 3M5 | ES-INTERNET |
|---|---|---|
Fund details | ||
| Fund size | 194 million | 364 million |
| Inception date | 10 Oct 2025 | 23 Mar 2021 |
| Master fund | VanEck Digital Transformation ETF | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.88% | 92.34% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| 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+2 | T+4 |