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
| BCAP-MNH UI | ASP-PHF-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-PHF-UI | ||
| Wellspring GBL-P | N/A | 97.97% |
| CB26O01A | N/A | 1.58% |
| CB26D11B | N/A | 0.31% |
1 Dec 2025 → 1 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-MNH UI | +2.43% | 3.86% | 0.63 |
| ASP-PHF-UI | +4.70% | 8.47% | 0.56 |
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-PHF-UI |
|---|---|---|
Fund details | ||
| Fund size | 5,182 million | 315 million |
| Inception date | 19 Sep 2023 | 30 Sep 2025 |
| Master fund | Self-managed | Wellspring GBL Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.53% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 200,000 THB | 500,000 THB |
| Subsequent purchase | 20,000 THB | 100,000 THB |
| 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+5 | T+55 |
