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-TRIGGER 6M3 | ONE-GLOBALTOP8M11 | |
|---|---|---|
| Only in ASP-TRIGGER 6M3 | ||
| DRAM US | 10.05% | N/A |
| 4062 JT | 8.71% | N/A |
| LITE US | 8.32% | N/A |
| BE US | 8.28% | N/A |
| Only in ONE-GLOBALTOP8M11 | ||
 NVIDIA | N/A | 3.52% |
 Apple | N/A | 2.78% |
 Microsoft | N/A | 2.49% |
 Amazon | N/A | 2.23% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-TRIGGER 6M3 | −3.04% | 50.19% | −0.06 |
| ONE-GLOBALTOP8M11 | −5.26% | 16.38% | −0.32 |
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-TRIGGER 6M3 | ONE-GLOBALTOP8M11 |
|---|---|---|
Fund details | ||
| Fund size | 233 million | 720 million |
| Inception date | 16 Feb 2021 | 18 Feb 2021 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 52.88% | 42.17% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+5 |
