Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| JOBY | +2.56% | +4.34% | −19.16% | −32.73% | −32.73% |
| SCBSPACE(A) | −0.51% | +0.98% | −12.24% | −10.46% | −10.46% |
| DAOL-DAPP | −8.19% | −12.09% | −28.33% | −23.17% | −23.17% |
| LHGREEN-E | +1.05% | +0.01% | −3.44% | −6.53% | −6.53% |
| DAOL-AQUA | +2.90% | +4.75% | +5.54% | +1.71% | +1.71% |
* 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 JOBY: money market or bond funds, or no holdings data yet
| LHGREEN-E | DAOL-AQUA | |
|---|---|---|
| Held by both | ||
| 2.46% | 3.83% | |
| Only in LHGREEN-E | ||
| 2.85% | N/A | |
| 2.75% | N/A | |
| 2.75% | N/A | |
| 2.65% | N/A | |
| Only in DAOL-AQUA | ||
| N/A | 4.83% | |
| N/A | 4.38% | |
| N/A | 4.16% | |
| N/A | 3.67% | |
31 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-AQUA | +1.71% | 12.50% | 0.14 |
| SCBSPACE(A) | −10.46% | 39.77% | −0.26 |
| DAOL-DAPP | −23.17% | 57.33% | −0.40 |
| LHGREEN-E | −6.53% | 14.15% | −0.46 |
| JOBY | −32.73% | 48.47% | −0.68 |
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 | JOBY | SCBSPACE(A) | DAOL-DAPP | LHGREEN-E | DAOL-AQUA |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 44.87 million | 1,522 million | 2.86 million | 16.19 million |
| Inception date | N/A | 31 Jul 2026 | 27 Feb 2025 | 24 Mar 2021 | 30 Nov 2021 |
| Master fund | N/A | VanEck Space Innovators UCITS ETF | VanEck Digital Transformation ETF | Wellington Climate Strategy Fund | BNP Paribas Funds Aqua |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 80.00% | 79.61% | 78.86% | 77.94% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+4 | T+5 |