Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-THDEQ-T | +23.30% | −1.39% | −0.04% | +0.93% | −4.70% | +10.43% | +18.27% | −9.44% | −15.67% | −9.46% | +2.57% | +158.42% |
| ABSL | +17.41% | −3.66% | −2.84% | −3.33% | −7.74% | −0.27% | +14.93% | −0.98% | −11.73% | −20.18% | −10.71% | +252.48% |
| ABSC-RMF | +18.35% | −3.96% | −3.16% | −3.65% | −6.90% | +0.40% | +16.11% | −0.69% | −11.82% | −18.62% | −10.20% | +261.81% |
* 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-THDEQ-T | ABSC-RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.15% | 5.52% |
| Only in ASP-THDEQ-T | ||
 ธนาคารกรุงไทย | 34.99% | N/A |
| Only in ABSC-RMF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 35.28% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-THDEQ-T | +23.30% | 13.08% | 1.78 |
| ABSC-RMF | +18.35% | 16.89% | 1.09 |
| ABSL | +17.41% | 17.27% | 1.01 |
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-THDEQ-T | ABSL | ABSC-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 107 million | 129 million | 2,694 million |
| Inception date | 23 Nov 2004 | 2 Mar 2004 | 12 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 5,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 5,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 13:00 |
| Redemption paid | T+3 | T+2 | T+2 |
