Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1398 | +31.21% | +4.57% | +2.50% | +6.90% | +6.04% | +16.47% | +39.41% | +154.22% | +162.23% | +146.23% |
| ASP-EVOCHINA | −19.65% | −1.11% | −6.55% | −11.81% | −16.00% | −20.03% | −23.62% | −7.57% | −57.71% | −62.09% |
| ASP-EVOCHINA-SSF | −20.00% | −1.15% | −6.39% | −12.32% | −16.19% | −19.99% | −23.87% | −9.02% | −56.78% | −61.56% |
* 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
Excludes 1398: money market or bond funds, or no holdings data yet
| ASP-EVOCHINA | ASP-EVOCHINA-SSF | |
|---|---|---|
| Held by both | ||
 TSMC | 6.23% | 6.69% |
 Alibaba | 7.04% | 6.10% |
| Only in ASP-EVOCHINA | ||
| ASX | 5.52% | N/A |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1398 | +31.21% | 21.64% | 1.44 |
| ASP-EVOCHINA | −19.65% | 23.43% | −0.84 |
| ASP-EVOCHINA-SSF | −20.00% | 22.90% | −0.87 |
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 | 1398 | ASP-EVOCHINA | ASP-EVOCHINA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 596 million | 19.45 million |
| Inception date | N/A | 6 Nov 2018 | 5 Jul 2021 |
| Master fund | N/A | Self-managed | Self-managed |
| 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 | 62.29% | 59.96% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 14:00 |
| Redeem before | N/A | 14:00 | 14:00 |
| Redemption paid | N/A | T+3 | T+3 |
