Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-SMERMF | +31.17% | −3.37% | −5.19% | −2.96% | +5.86% | +22.01% | +25.91% | −13.37% |
| ASP-SME-I | +31.10% | −3.42% | −5.21% | −2.97% | +6.34% | +22.69% | +25.66% | −14.54% |
| UTSME | +31.25% | −2.49% | −4.80% | −2.83% | +5.93% | +23.69% | +28.05% | −11.74% |
| UTHAISME-LN | +31.23% | −2.46% | −4.78% | −2.84% | +6.10% | +23.54% | +28.09% | −13.35% |
* 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UTSME | +31.25% | 18.78% | 1.66 |
| ASP-SMERMF | +31.17% | 18.84% | 1.65 |
| UTHAISME-LN | +31.23% | 18.89% | 1.65 |
| ASP-SME-I | +31.10% | 19.81% | 1.57 |
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 | UTSME | UTHAISME-LN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 41.24 million | 15.96 million | 39.06 million | 70.28 million |
| Inception date | 5 Apr 2023 | 2 Aug 2017 | 25 Aug 2015 | 2 Dec 2016 |
| 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 | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | No minimum |
| 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 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
