Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-THDEQ-T | +23.56% | −0.43% | +0.33% | +1.40% | −3.82% | +10.67% | +17.82% | +18.32% |
| ES-THAICG | +29.94% | −2.69% | −3.47% | −1.78% | −2.71% | +3.54% | +23.76% | +33.49% |
| ASP-DEQ ThaiESGX-LTF | +28.36% | −0.77% | +0.01% | +0.14% | −1.07% | +12.80% | +26.97% | +31.08% |
* 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 | ASP-DEQ ThaiESGX-LTF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.15% | 7.48% |
| Only in ASP-THDEQ-T | ||
 ธนาคารกรุงไทย | 34.99% | N/A |
| Only in ASP-DEQ ThaiESGX-LTF | ||
 ปตท. | N/A | 32.09% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-DEQ ThaiESGX-LTF | +28.36% | 11.98% | 2.37 |
| ASP-THDEQ-T | +23.56% | 13.14% | 1.79 |
| ES-THAICG | +29.94% | 17.86% | 1.68 |
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 | ASP-DEQ ThaiESGX-LTF |
|---|---|---|---|
Fund details | |||
| Fund size | 107 million | 186 million | 30.88 million |
| Inception date | 23 Nov 2004 | 25 Sep 2017 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 1 THB | No minimum |
| Subsequent purchase | 5,000 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
