Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-DAPP 3M5 | −14.69% | −9.97% | −13.73% | −30.09% | −23.14% | −26.29% | −40.96% | −45.80% |
| SCBINNO(A) | +1.23% | −4.38% | −4.58% | −13.27% | +9.34% | +4.46% | −11.76% | −14.42% |
| LHMEGA-A | +4.62% | −1.47% | −4.20% | −7.83% | −1.55% | +1.50% | +0.46% | +1.57% |
| B-GTO | +4.88% | −1.97% | −3.78% | −7.99% | −1.72% | −0.01% | +2.93% | +4.93% |
* 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
| LHMEGA-A | B-GTO | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.44% | 8.17% |
 TSMC | 5.87% | 6.38% |
 Microsoft | 5.66% | 5.58% |
 Alphabet (Google) | 5.24% | 7.87% |
 Amazon | 3.88% | 4.38% |
 Broadcom | 3.35% | 2.89% |
 ASML | 2.83% | 5.18% |
| Only in LHMEGA-A | ||
 Apple | 5.87% | N/A |
 Meta | 3.04% | N/A |
 Recruit | 3.04% | N/A |
| Only in B-GTO | ||
 Mastercard | N/A | 3.99% |
 Airbnb | N/A | 3.29% |
 Eli Lilly and Co | N/A | 2.69% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTO | +4.88% | 18.71% | 0.26 |
| LHMEGA-A | +4.62% | 20.82% | 0.22 |
| SCBINNO(A) | +1.23% | 37.29% | 0.03 |
| ASP-DAPP 3M5 | −14.69% | 64.72% | −0.23 |
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 | SCBINNO(A) | LHMEGA-A | B-GTO |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 194 million | 177 million | 23.05 million | 935 million |
| Inception date | 10 Oct 2025 | 20 Aug 2021 | 7 Aug 2020 | 18 Feb 2021 |
| Master fund | VanEck Digital Transformation ETF | Amova ARK Disruptive Innovation Fund | Schroder International Selection Fund Global Innovation | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.88% | 64.52% | 84.90% | 47.47% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 100 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+5 | T+4 | T+4 |
