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
| DAPP | ASP-DAPP 3M5 | |
|---|---|---|
| Held by both | ||
| 7.68% | 7.44% | |
| 6.10% | 5.91% | |
| 5.48% | 5.31% | |
| 5.40% | 5.23% | |
| 4.99% | 4.83% | |
| 4.66% | 4.51% | |
| 4.64% | 4.50% | |
| Only in DAPP | ||
| 8.96% | N/A | |
| 6.82% | N/A | |
| 6.49% | N/A | |
| Only in ASP-DAPP 3M5 | ||
| N/A | 8.68% | |
| N/A | 6.61% | |
| N/A | 6.28% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-DAPP 3M5 | −8.38% | 65.11% | −0.13 |
| DAPP | −11.25% | 64.80% | −0.17 |
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 | DAPP | ASP-DAPP 3M5 |
|---|---|---|
Fund details | ||
| Fund size | N/A | 194 million |
| Inception date | N/A | 10 Oct 2025 |
| Master fund | N/A | VanEck Digital Transformation ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 76.88% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | No minimum |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+2 |