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% | −13.01% | −16.58% |
| ASP-THSME-T | +31.03% | −3.58% | −5.52% | −3.21% | +5.84% | +22.17% | +25.78% | −12.52% | −15.02% |
| ABSM | +28.69% | −5.04% | −5.53% | −2.20% | +1.57% | +15.20% | +19.43% | −10.45% | −18.66% |
* 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-THSME-T | |
|---|---|---|
| Only in ASP-SMERMF | ||
 เคซีอี อีเลคโทรนิคส์ | 42.32% | N/A |
| Only in ASP-THSME-T | ||
| เคซีอี อีเลคโทรนิคส์ | N/A | 44.79% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SMERMF | +31.17% | 18.84% | 1.65 |
| ASP-THSME-T | +31.03% | 19.28% | 1.61 |
| ABSM | +28.69% | 19.29% | 1.49 |
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-THSME-T | ABSM |
|---|---|---|---|
Fund details | |||
| Fund size | 41.24 million | 99.78 million | 677 million |
| Inception date | 5 Apr 2023 | 23 Nov 2017 | 2 Jun 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 5,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 5,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+3 | T+2 |
