Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KOID | +5.71% | −2.35% | +0.27% | −8.36% | −10.24% | −10.48% | +7.99% | +34.18% |
| ASP-DISRUPT | −9.55% | −7.54% | −5.49% | −20.04% | −13.77% | −20.84% | −18.73% | −3.72% |
| K-GNEXT-A(A) | +9.74% | −2.33% | −2.69% | −5.90% | −5.06% | −0.88% | +4.65% | +15.13% |
* 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-DISRUPT | K-GNEXT-A(A) | |
|---|---|---|
| Held by both | ||
 Micron | 3.70% | 4.97% |
 SK hynix | 2.33% | 2.88% |
 NVIDIA | 1.12% | 2.39% |
 Broadcom | 0.82% | 5.27% |
| Only in ASP-DISRUPT | ||
 Samsung Electronics | 2.57% | N/A |
 Intel | 1.16% | N/A |
 Coinbase | 1.13% | N/A |
 AMD | 1.12% | N/A |
| Only in K-GNEXT-A(A) | ||
 TSMC | N/A | 6.46% |
 Alphabet (Google) | N/A | 5.67% |
 Amazon | N/A | 3.88% |
 Microsoft | N/A | 2.98% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GNEXT-A(A) | +9.74% | 20.07% | 0.49 |
| KOID | +5.71% | 31.19% | 0.18 |
| ASP-DISRUPT | −9.55% | 41.57% | −0.23 |
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 | K-GNEXT-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 128 million | 5,214 million |
| Inception date | N/A | 2 Apr 2018 | 23 Jul 2019 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุน Capital Group New Economy Fund (LUX) – Class Z (USD) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 67.84% | 93.30% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
