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-MAG7-AI | SCBS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 23.40% | 8.38% |
 Apple | 10.77% | 7.37% |
 Microsoft | 11.96% | 5.77% |
 Amazon | 14.01% | 3.71% |
| Only in ASP-MAG7-AI | ||
| GOOG | 22.99% | N/A |
| Only in SCBS&P500 | ||
 Alphabet (Google) | N/A | 5.52% |
 Broadcom | N/A | 2.53% |
 Meta | N/A | 2.42% |
 Micron | N/A | 1.82% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500 | +7.33% | 12.64% | 0.58 |
| ASP-MAG7-AI | −3.29% | 21.48% | −0.15 |
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-MAG7-AI | SCBS&P500 |
|---|---|---|
Fund details | ||
| Fund size | 98.37 million | 11,919 million |
| Inception date | 19 Jun 2024 | 18 Dec 2012 |
| Master fund | Self-managed | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 69.66% | 99.21% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| 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+2 |
