Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MARA | −28.40% | −5.99% | −12.87% | −42.74% | −43.20% | −43.89% | −64.81% | −68.17% |
| ASP-DAPP 3M5 | −14.69% | −9.97% | −13.73% | −30.09% | −23.14% | −26.29% | −40.96% | −45.80% |
| ES-GINNO-A | −2.46% | −4.35% | −4.81% | −13.41% | +8.89% | +3.13% | −13.98% | −15.23% |
* 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 MARA: 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GINNO-A | −2.46% | 37.31% | −0.07 |
| ASP-DAPP 3M5 | −14.69% | 64.72% | −0.23 |
| MARA | −28.40% | 86.94% | −0.33 |
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 | MARA | ASP-DAPP 3M5 | ES-GINNO-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 181 million | 3,689 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 |