Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| HUT | +38.77% | −5.33% | −7.66% | −28.87% | −43.12% | −17.19% | +15.91% | +37.51% |
| ASP-DAPP 3M5 | −8.38% | −6.71% | −8.84% | −24.92% | −20.71% | −20.84% | −38.06% | −41.79% |
| LHINNO-A | −0.96% | −5.26% | −3.80% | −12.36% | +4.05% | −1.36% | −12.68% | −17.32% |
| SCBINNO(E) | +3.34% | −5.84% | −4.28% | −11.79% | +8.11% | +6.46% | −9.45% | −12.53% |
* 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
| LHINNO-A | SCBINNO(E) | |
|---|---|---|
| Held by both | ||
| 6.79% | 8.46% | |
| 5.57% | 5.81% | |
| 4.62% | 5.81% | |
| 3.90% | 3.77% | |
| 3.42% | 4.69% | |
| 3.29% | 4.28% | |
| 2.89% | 4.69% | |
| 2.42% | 3.67% | |
| Only in LHINNO-A | ||
| 4.60% | N/A | |
| 4.01% | N/A | |
| Only in SCBINNO(E) | ||
| N/A | 3.87% | |
| CoreWeave | N/A | 3.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HUT | +38.77% | 105.25% | 0.37 |
| SCBINNO(E) | +3.34% | 37.28% | 0.09 |
| LHINNO-A | −0.96% | 36.11% | −0.03 |
| ASP-DAPP 3M5 | −8.38% | 65.11% | −0.13 |
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 | LHINNO-A | SCBINNO(E) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 194 million | 484 million | 29.63 million |
| Inception date | N/A | 10 Oct 2025 | 21 Jan 2021 | 20 Aug 2021 |
| Master fund | N/A | VanEck Digital Transformation ETF | กองทุนที่ลงทุนหลายกอง | Amova ARK Disruptive Innovation Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 76.88% | 79.26% | 64.52% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | 1 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+4 |