Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-SC-UI-A | +1.29% | +0.22% | +0.22% | +0.25% | +1.29% | +1.29% | +1.54% | +2.11% |
| MBTCETF-UI | −7.63% | −0.66% | +20.00% | +22.21% | +7.05% | +25.33% | −27.05% | −27.23% |
| KT-BTCETFFOF-UI-A | −7.16% | −0.71% | +19.81% | +22.01% | +7.41% | +24.48% | −25.68% | −24.01% |
* 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-SC-UI-A | MBTCETF-UI | |
|---|---|---|
| Only in ASP-SC-UI-A | ||
| OAKTREE SC | 88.56% | N/A |
| Only in MBTCETF-UI | ||
| iShares Bitcoin Trust | N/A | 99.79% |
1 Dec 2025 → 1 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SC-UI-A | +1.29% | 1.56% | 0.83 |
| KT-BTCETFFOF-UI-A | −7.16% | 45.06% | −0.16 |
| MBTCETF-UI | −7.63% | 46.86% | −0.16 |
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-SC-UI-A | MBTCETF-UI | KT-BTCETFFOF-UI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 285 million | 2,591 million | 129 million |
| Inception date | 20 Oct 2023 | 7 Jun 2024 | 12 Dec 2024 |
| Master fund | Oaktree Strategic Credit iCapital Access Fund SPC | iShares Bitcoin Trust | กองทุนที่ลงทุนหลายกอง (Fidelity Wise Origin Bitcoin, iShares Bitcoin Trust) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 64.34% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 100,000 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 100,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:30 | 15:30 | 15:30 |
| Redemption paid | T+35 | T+2 | T+2 |
