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-EVOCHINA | ASP-EVOCHINA-SSF | |
|---|---|---|
| Held by both | ||
 TSMC | 6.23% | 6.69% |
 Alibaba | 7.04% | 6.10% |
| Only in ASP-EVOCHINA | ||
| ASX | 5.52% | N/A |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-EVOCHINA | −19.65% | 23.43% | −0.84 |
| ASP-EVOCHINA-SSF | −20.00% | 22.90% | −0.87 |
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-EVOCHINA | ASP-EVOCHINA-SSF |
|---|---|---|
Fund details | ||
| Fund size | 596 million | 19.45 million |
| Inception date | 6 Nov 2018 | 5 Jul 2021 |
| Master fund | Self-managed | Self-managed |
| 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 | 62.29% | 59.96% |
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 | 14:00 | 14:00 |
| Redeem before | 14:00 | 14:00 |
| Redemption paid | T+3 | T+3 |
