Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| PGEN | −7.88% | −17.39% | −22.15% | −15.44% |
| DAOL-USSMALL | +1.50% | +4.24% | −0.06% | −5.50% |
| ASP-USSMALL-SSF | +1.83% | +4.06% | −1.86% | −11.18% |
* 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 PGEN: money market or bond funds, or no holdings data yet
| DAOL-USSMALL | ASP-USSMALL-SSF | |
|---|---|---|
| Held by both | ||
 Twist Bioscience | 1.29% | 1.63% |
| Only in DAOL-USSMALL | ||
 10x Genomics | 1.30% | N/A |
 RingCentral | 1.05% | N/A |
| Precigen | 1.03% | N/A |
 Acadian Asset Management | 0.88% | N/A |
| Only in ASP-USSMALL-SSF | ||
 Guardant Health | N/A | 2.34% |
 Praxis Precision | N/A | 2.04% |
 Spyre Therapeutics | N/A | 1.94% |
 JFrog | N/A | 1.73% |
27 Aug 2026 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PGEN | −15.44% | 58.26% | −0.27 |
| DAOL-USSMALL | −5.50% | 17.15% | −0.32 |
| ASP-USSMALL-SSF | −11.18% | 19.80% | −0.56 |
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 | PGEN | DAOL-USSMALL | ASP-USSMALL-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 84.95 million | 0.64 million |
| Inception date | N/A | 27 Aug 2026 | 29 Nov 2023 |
| Master fund | N/A | First Trust Small Cap Growth AlphaDEX® Fund | Driehaus US Small Cap Equity 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 | Almost fully hedged |
| Share hedged | N/A | 86.81% | 100.79% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 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 |
