Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ASP-GQG 3M3 | +6.73% | −2.10% | −12.94% | −5.42% | −22.77% |
| LHAI-A | +5.91% | −2.62% | −12.25% | −2.21% | −9.74% |
| KKP PGE-UH | +1.08% | +0.43% | +0.05% | +3.19% | +2.90% |
* 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
| LHAI-A | KKP PGE-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 5.08% |
 Microsoft | 3.75% | 3.50% |
 Alphabet (Google) | 5.44% | 3.49% |
 Amazon | 3.26% | 2.33% |
 Micron | 3.14% | 1.16% |
| Only in LHAI-A | ||
 SK hynix | 4.17% | N/A |
 ASML | 3.43% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
| Only in KKP PGE-UH | ||
 Apple | N/A | 4.73% |
 TSMC | N/A | 1.86% |
 Meta | N/A | 1.54% |
 Broadcom | N/A | 1.54% |
2 Jul 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PGE-UH | +2.90% | 11.18% | 0.26 |
| LHAI-A | −9.74% | 40.39% | −0.24 |
| ASP-GQG 3M3 | −22.77% | 51.85% | −0.44 |
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-GQG 3M3 | LHAI-A | KKP PGE-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 123 million | 1,046 million | 5,097 million |
| Inception date | 3 Jul 2026 | 29 Jan 2026 | 14 Sep 2023 |
| Master fund | Self-managed | Roundhill Generative AI & Technology ETF | iShares MSCI ACWI ETF |
| 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 | Unhedged |
| Share hedged | 56.82% | 83.39% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
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+4 | T+2 | T+2 |
