Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ASP-SMERMF | +31.59% | −3.20% | −3.30% | −3.37% | +2.24% | +22.40% | +27.63% | −13.09% | −13.09% |
| ASP-SME-I | +31.55% | −3.24% | −3.32% | −3.33% | +2.60% | +23.11% | +27.47% | −14.24% | −14.24% |
| KTMSEQ | +24.49% | −1.42% | −2.39% | −2.43% | −4.39% | +11.79% | +19.93% | −12.34% | −12.34% |
| UTSME | +30.22% | −2.59% | −3.41% | −4.18% | +3.03% | +22.73% | +29.27% | −12.42% | −12.42% |
* 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-SMERMF | ASP-SME-I | |
|---|---|---|
| Only in ASP-SMERMF | ||
 เคซีอี อีเลคโทรนิคส์ | 42.32% | N/A |
| Only in ASP-SME-I | ||
| เคซีอี อีเลคโทรนิคส์ | N/A | 44.29% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SMERMF | +31.59% | 19.08% | 1.66 |
| ASP-SME-I | +31.55% | 20.05% | 1.57 |
| UTSME | +30.22% | 19.33% | 1.56 |
| KTMSEQ | +24.49% | 18.14% | 1.35 |
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-SMERMF | ASP-SME-I | KTMSEQ | UTSME |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 41.54 million | 15.96 million | 350 million | 40.42 million |
| Inception date | 5 Apr 2023 | 2 Aug 2017 | 30 Apr 2015 | 25 Aug 2015 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
