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-MIX ThaiESGX-LTF | SCBT70X(LTFA) | |
|---|---|---|
| Only in ASP-MIX ThaiESGX-LTF | ||
| DELTA | 9.96% | N/A |
| KCE | 6.69% | N/A |
| KTB | 5.70% | N/A |
| ADVANC | 5.07% | N/A |
| Only in SCBT70X(LTFA) | ||
| พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) ในปีงบประมาณ พ.ศ. 2565 ครั้งที่ 5 | N/A | 17.60% |
| หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 17.19% |
| พันธบัตรรัฐบาล ส่งเสริมความยั่งยืน ใน ปีงบประมาณ พ.ศ. 2568 ครั้งที่ 1 | N/A | 5.19% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 27/91/69 | N/A | 4.21% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-MIX ThaiESGX-LTF | +24.39% | 14.08% | 1.73 |
| SCBT70X(LTFA) | +14.79% | 13.45% | 1.10 |
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-MIX ThaiESGX-LTF | SCBT70X(LTFA) |
|---|---|---|
Fund details | ||
| Fund size | 53.53 million | 781 million |
| Inception date | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 0.10 THB |
| Subsequent purchase | No minimum | 0.10 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
