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-PHF-UI | BCAP-MNH UI | |
|---|---|---|
| Only in ASP-PHF-UI | ||
| Wellspring GBL-P | 97.97% | N/A |
| CB26O01A | 1.58% | N/A |
| CB26D11B | 0.31% | N/A |
| Only in BCAP-MNH UI | ||
| THE ALPHANATICS FUND (ALPHAUE KY) | N/A | 62.98% |
| PICTET TR SIRIUS-I USD (PTRSIIU LX) | N/A | 15.76% |
 HSBC GH FUND (HSGIUSR GU) | N/A | 14.37% |
| PICTET TR-LOTUS-HI USD (PTRLUHI LX) | N/A | 7.02% |
1 Dec 2025 → 1 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-MNH UI | +2.43% | 3.86% | 0.63 |
| ASP-PHF-UI | +4.70% | 8.47% | 0.56 |
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-PHF-UI | BCAP-MNH UI |
|---|---|---|
Fund details | ||
| Fund size | 315 million | 5,269 million |
| Inception date | 30 Sep 2025 | 19 Sep 2023 |
| Master fund | Wellspring GBL Fund | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 96.53% |
Minimum purchase and redemption | ||
| First purchase | 500,000 THB | 200,000 THB |
| Subsequent purchase | 100,000 THB | 20,000 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+55 | T+5 |
