Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| HUT | +44.62% | +3.86% | −12.68% | −28.45% | −24.65% | −6.42% | +27.97% | +43.31% |
| ASP-DAPP 3M5 | −2.27% | −0.81% | −8.93% | −21.31% | −14.87% | −11.90% | −33.75% | −37.91% |
| ES-GINNO-A | +6.51% | +4.57% | −0.41% | −5.24% | +16.40% | +15.48% | −6.45% | −7.44% |
* 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 HUT: money market or bond funds, or no holdings data yet
| ASP-DAPP 3M5 | ES-GINNO-A | |
|---|---|---|
| Held by both | ||
| 6.28% | 4.51% | |
| 8.68% | 4.12% | |
| Only in ASP-DAPP 3M5 | ||
| 7.44% | N/A | |
| 6.61% | N/A | |
| 5.91% | N/A | |
| 5.31% | N/A | |
| Only in ES-GINNO-A | ||
| N/A | 8.14% | |
| N/A | 5.59% | |
| N/A | 5.59% | |
| N/A | 4.51% | |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HUT | +44.62% | 103.68% | 0.43 |
| ES-GINNO-A | +6.51% | 36.82% | 0.18 |
| ASP-DAPP 3M5 | −2.27% | 64.23% | −0.04 |
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 | HUT | ASP-DAPP 3M5 | ES-GINNO-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 207 million | 3,629 million |
| Inception date | N/A | 10 Oct 2025 | 29 Oct 2020 |
| Master fund | N/A | VanEck Digital Transformation ETF | กองทุน Amova ARK Disruptive Innovation Fund |
| 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 | 76.88% | 89.79% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| 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 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+5 |