Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| XYZ | +18.22% | −2.62% | −3.61% | +3.92% | −6.36% | +10.78% | +0.58% | −4.82% |
| ASP-DAPP 3M5 | −2.27% | −0.81% | −8.93% | −21.31% | −14.87% | −11.90% | −33.75% | −37.91% |
| ES-GINNORMF | +6.38% | +4.58% | −0.37% | −5.17% | +16.34% | +15.60% | −6.55% | −7.46% |
* 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 XYZ: money market or bond funds, or no holdings data yet
| ASP-DAPP 3M5 | ES-GINNORMF | |
|---|---|---|
| Held by both | ||
 Circle | 6.28% | 4.54% |
 Coinbase | 8.68% | 4.15% |
| Only in ASP-DAPP 3M5 | ||
 Block | 7.44% | N/A |
 BitMine | 6.61% | N/A |
 IREN | 5.91% | N/A |
 Hut 8 | 5.31% | N/A |
| Only in ES-GINNORMF | ||
 Tesla | N/A | 8.19% |
 Tempus AI | N/A | 5.63% |
 SpaceX | N/A | 5.63% |
 Robinhood | N/A | 4.54% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| XYZ | +18.22% | 46.67% | 0.39 |
| ES-GINNORMF | +6.38% | 36.82% | 0.17 |
| ASP-DAPP 3M5 | −2.27% | 64.23% | −0.04 |
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 | XYZ | ASP-DAPP 3M5 | ES-GINNORMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 207 million | 241 million |
| Inception date | N/A | 10 Oct 2025 | 14 May 2021 |
| 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% | 88.44% |
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 |
