Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ASP-DIGIBLOC | −16.98% | −7.63% | −9.15% | −26.96% | −27.99% | −27.99% | −44.63% | +85.81% | −17.48% |
| DAOL-CYBER | −12.72% | −6.76% | −6.48% | −15.78% | −11.53% | −6.68% | −22.25% | +62.72% | −3.60% |
| ES-INTERNET | −3.26% | −6.19% | −5.32% | −12.25% | +4.24% | +4.98% | −14.52% | +96.12% | +24.60% |
* 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-DIGIBLOC | DAOL-CYBER | |
|---|---|---|
| Held by both | ||
| 7.61% | 5.01% | |
| 6.46% | 4.17% | |
| 5.48% | 2.67% | |
| 5.36% | 2.39% | |
| 7.12% | 2.11% | |
| 3.13% | 1.95% | |
| 2.94% | 1.82% | |
| Only in ASP-DIGIBLOC | ||
| 6.95% | N/A | |
| 5.24% | N/A | |
| 2.99% | N/A | |
| Only in DAOL-CYBER | ||
| N/A | 3.00% | |
| N/A | 2.85% | |
| N/A | 2.14% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-INTERNET | −3.26% | 32.59% | −0.10 |
| ASP-DIGIBLOC | −16.98% | 64.23% | −0.26 |
| DAOL-CYBER | −12.72% | 32.85% | −0.39 |
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-DIGIBLOC | DAOL-CYBER | ES-INTERNET |
|---|---|---|---|
Fund details | |||
| Fund size | 924 million | 284 million | 364 million |
| Inception date | 28 Jan 2022 | 29 Jan 2021 | 23 Mar 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 66.43% | 79.33% | 92.34% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+5 | T+4 |