Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| EWTX | +53.55% | −2.71% | +0.50% | −7.95% | −0.83% | +24.50% | +108.48% | +508.79% |
| ASP-USSMALL-A | −10.73% | −0.58% | +1.22% | −6.66% | −10.95% | −12.81% | −12.12% | −16.31% |
| SCBRS2000(A) | +9.81% | +0.68% | +2.71% | −1.23% | −5.06% | −1.20% | +9.86% | +42.64% |
* 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 EWTX: money market or bond funds, or no holdings data yet
| ASP-USSMALL-A | SCBRS2000(A) | |
|---|---|---|
| Held by both | ||
| 1.63% | 0.40% | |
| 1.73% | 0.33% | |
| Only in ASP-USSMALL-A | ||
| 2.34% | N/A | |
| 2.04% | N/A | |
| 1.94% | N/A | |
| 1.63% | N/A | |
| Only in SCBRS2000(A) | ||
| N/A | 0.34% | |
| N/A | 0.33% | |
| N/A | 0.30% | |
| N/A | 0.30% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EWTX | +53.55% | 61.31% | 0.87 |
| SCBRS2000(A) | +9.81% | 17.54% | 0.56 |
| ASP-USSMALL-A | −10.73% | 23.74% | −0.45 |
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 | EWTX | ASP-USSMALL-A | SCBRS2000(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 251 million | 835 million |
| Inception date | N/A | 29 Nov 2023 | 20 Oct 2022 |
| Master fund | N/A | Driehaus US Small Cap Equity Fund | iShares Russell 2000 ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 100.79% | 99.40% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 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+2 |