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-THDEQ-T | ES-THAICG | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.15% | 6.36% |
| Only in ASP-THDEQ-T | ||
 ธนาคารกรุงไทย | 34.99% | N/A |
| Only in ES-THAICG | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 38.41% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-THDEQ-T | +22.44% | 13.09% | 1.71 |
| ES-THAICG | +27.53% | 17.82% | 1.54 |
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 | ES-THAICG |
|---|---|---|
Fund details | ||
| Fund size | 106 million | 187 million |
| Inception date | 23 Nov 2004 | 25 Sep 2017 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 5,000 THB | 1 THB |
| Subsequent purchase | 5,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| 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 | 15:30 |
| Redemption paid | T+3 | T+2 |
