Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| DAOL-DAPP | −11.69% | −0.23% | −8.40% | −20.74% | −16.21% | −15.85% | −40.55% | +11.30% |
| ASP-DIGIBLOCRMF | −10.37% | +0.34% | −8.64% | −22.81% | −20.60% | −19.15% | −40.09% | +31.58% |
| ASP-DIGIBLOC | −10.46% | +0.35% | −8.16% | −22.33% | −20.71% | −18.94% | −39.80% | +30.98% |
* 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-DIGIBLOCRMF | ASP-DIGIBLOC | |
|---|---|---|
| Held by both | ||
| 7.80% | 7.61% | |
| 7.24% | 7.12% | |
| 7.22% | 6.95% | |
| 6.63% | 6.46% | |
| 5.61% | 5.48% | |
| 5.50% | 5.36% | |
| 5.33% | 5.24% | |
| 3.20% | 3.13% | |
| 3.06% | 2.99% | |
| 3.01% | 2.94% | |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-DIGIBLOCRMF | −10.37% | 63.44% | −0.16 |
| ASP-DIGIBLOC | −10.46% | 63.33% | −0.17 |
| DAOL-DAPP | −11.69% | 61.79% | −0.19 |
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 | DAOL-DAPP | ASP-DIGIBLOCRMF | ASP-DIGIBLOC |
|---|---|---|---|
Fund details | |||
| Fund size | 1,522 million | 263 million | 1,006 million |
| Inception date | 27 Feb 2025 | 28 Jan 2022 | 28 Jan 2022 |
| Master fund | VanEck Digital Transformation ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.61% | 77.10% | 66.43% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 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) | 100 units | 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+2 | T+2 | T+2 |