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 | FP ThaiESG-A | |
|---|---|---|
| Only in ASP-THDEQ-T | ||
 ธนาคารกรุงไทย | 34.99% | N/A |
 เอไอเอส (AIS) | 8.15% | N/A |
| Only in FP ThaiESG-A | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 24.97% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP ThaiESG-A | +27.82% | 12.81% | 2.17 |
| ASP-THDEQ-T | +23.56% | 13.14% | 1.79 |
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 | FP ThaiESG-A |
|---|---|---|
Fund details | ||
| Fund size | 107 million | 4.04 million |
| Inception date | 23 Nov 2004 | 13 Dec 2023 |
| 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 | No minimum |
| Subsequent purchase | 5,000 THB | No minimum |
| 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 | 15:30 |
| Redemption paid | T+3 | T+3 |
