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-SMERMF | UTHAISME-LN | |
|---|---|---|
| Only in ASP-SMERMF | ||
 เคซีอี อีเลคโทรนิคส์ | 42.32% | N/A |
| Only in UTHAISME-LN | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 45.55% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SMERMF | +31.17% | 18.84% | 1.65 |
| UTHAISME-LN | +31.23% | 18.89% | 1.65 |
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 | UTHAISME-LN |
|---|---|---|
Fund details | ||
| Fund size | 41.24 million | 70.28 million |
| Inception date | 5 Apr 2023 | 2 Dec 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 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 | 15:00 |
| Redemption paid | T+3 | T+3 |
