Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| DAOL-DAPP | −15.62% | −4.57% | −6.67% | −22.82% | −20.36% | −23.20% | −42.51% | +6.35% |
| ASP-DIGIBLOCRMF | −17.07% | −7.80% | −9.61% | −27.53% | −28.10% | −28.36% | −45.19% | +21.75% |
| ASP-DIGIBLOC-SSF | −16.92% | −7.90% | −9.71% | −27.77% | −28.24% | −28.44% | −45.30% | +21.79% |
| ASP-DIGIBLOC | −16.98% | −7.63% | −9.15% | −26.96% | −27.99% | −27.99% | −44.63% | +21.45% |
* 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-SSF | |
|---|---|---|
| Held by both | ||
| 7.80% | 7.76% | |
| 7.24% | 7.98% | |
| 7.22% | 6.80% | |
| 6.63% | 6.60% | |
| 5.61% | 5.59% | |
| 5.50% | 5.47% | |
| 5.33% | 5.60% | |
| 3.20% | 3.18% | |
| 3.06% | 3.04% | |
| 3.01% | 2.99% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-DAPP | −15.62% | 62.56% | −0.25 |
| ASP-DIGIBLOC-SSF | −16.92% | 64.82% | −0.26 |
| ASP-DIGIBLOC | −16.98% | 64.23% | −0.26 |
| ASP-DIGIBLOCRMF | −17.07% | 64.33% | −0.27 |
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-SSF | ASP-DIGIBLOC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,522 million | 244 million | 64.69 million | 924 million |
| Inception date | 27 Feb 2025 | 28 Jan 2022 | 28 Jan 2022 | 28 Jan 2022 |
| Master fund | VanEck Digital Transformation ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.61% | 77.10% | 76.98% | 66.43% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |