Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MARA | −20.27% | +0.99% | −4.28% | −36.24% | −39.06% | −37.52% | −59.80% | −64.55% |
| ASP-DAPP 3M5 | −8.38% | −6.71% | −8.84% | −24.92% | −20.71% | −20.84% | −38.06% | −41.79% |
| ES-INTERNET | −3.26% | −6.19% | −5.32% | −12.25% | +4.24% | +4.98% | −14.52% | −17.90% |
* 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-INTERNET | |
|---|---|---|
| Held by both | ||
| 6.28% | 4.44% | |
| 8.68% | 4.23% | |
| Only in ASP-DAPP 3M5 | ||
| 7.44% | N/A | |
| 6.61% | N/A | |
| 5.91% | N/A | |
| 5.31% | N/A | |
| Only in ES-INTERNET | ||
| N/A | 8.56% | |
| N/A | 5.72% | |
| N/A | 4.38% | |
| N/A | 4.00% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-INTERNET | −3.26% | 32.59% | −0.10 |
| ASP-DAPP 3M5 | −8.38% | 65.11% | −0.13 |
| MARA | −20.27% | 87.68% | −0.23 |
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-INTERNET |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 194 million | 364 million |
| Inception date | N/A | 10 Oct 2025 | 23 Mar 2021 |
| Master fund | N/A | VanEck Digital Transformation ETF | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) |
| 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% | 92.34% |
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+4 |