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
| KOID | ASP-DISRUPT | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.34% | 1.12% |
| Only in KOID | ||
 Allient | 2.63% | N/A |
 Hexagon AB Class B | 2.61% | N/A |
 Doosan Corp Ordinary Shares | 2.48% | N/A |
 Teradyne | 2.36% | N/A |
| Only in ASP-DISRUPT | ||
 Micron | N/A | 3.70% |
 Samsung Electronics | N/A | 2.57% |
 SK hynix | N/A | 2.33% |
 Intel | N/A | 1.16% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KOID | +9.36% | 31.10% | 0.30 |
| ASP-DISRUPT | −1.86% | 40.94% | −0.05 |
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 | KOID | ASP-DISRUPT |
|---|---|---|
Fund details | ||
| Fund size | N/A | 138 million |
| Inception date | N/A | 2 Apr 2018 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง |
| 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 | 67.84% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| 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+4 |
