Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-MNH UI | +2.43% | −0.10% | −0.54% | −0.54% | −1.21% | −0.92% | +5.22% | +8.58% |
| ASP-MILLENNIUM-UI | +5.98% | −1.50% | −1.50% | −1.64% | +2.41% | +8.58% | +5.87% | +1.09% |
| DAOL-FXALPHA-UI-A | −0.03% | +1.76% | −0.68% | −1.59% | +1.94% | +4.54% | −0.26% | −18.25% |
* 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
| BCAP-MNH UI | ASP-MILLENNIUM-UI | |
|---|---|---|
| Only in BCAP-MNH UI | ||
| THE ALPHANATICS FUND (ALPHAUE KY) | 62.98% | N/A |
| PICTET TR SIRIUS-I USD (PTRSIIU LX) | 15.76% | N/A |
 HSBC GH FUND (HSGIUSR GU) | 14.37% | N/A |
| PICTET TR-LOTUS-HI USD (PTRLUHI LX) | 7.02% | N/A |
| Only in ASP-MILLENNIUM-UI | ||
| Wellspring GBL-O | N/A | 98.91% |
| CB26N12A | N/A | 0.62% |
| CB26O15A | N/A | 0.36% |
| CB26O22A | N/A | 0.15% |
28 Nov 2025 → 1 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-MILLENNIUM-UI | +5.98% | 8.90% | 0.67 |
| BCAP-MNH UI | +2.43% | 3.86% | 0.63 |
| DAOL-FXALPHA-UI-A | −0.03% | 15.95% | −0.00 |
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 | BCAP-MNH UI | ASP-MILLENNIUM-UI | DAOL-FXALPHA-UI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 5,269 million | 3,332 million | 10.94 million |
| Inception date | 19 Sep 2023 | 25 Dec 2024 | 21 Dec 2022 |
| Master fund | Self-managed | Wellspring GBL Fund | MontLake Oriel UCITS PLATFORM ICAV – P/E FX Strategy Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 96.53% | 0.00% | 76.50% |
Minimum purchase and redemption | |||
| First purchase | 200,000 THB | 500,000 THB | 1 THB |
| Subsequent purchase | 20,000 THB | 100,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
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+5 | T+31 | T+5 |
