Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-GTPE20A-UI | +6.56% | +1.41% | +1.41% | +1.41% | +1.41% | +6.56% | +4.74% | −24.18% | −16.17% | −13.17% |
| ASP-TRIGGER 6M3 | +28.78% | +0.27% | +9.83% | +9.14% | −20.40% | +32.76% | +22.36% | +23.41% | −17.70% | −32.44% |
| SCBDM2 | +1.51% | −0.72% | −0.27% | −1.93% | −3.34% | +3.44% | +2.17% | +12.86% | −1.09% | −3.61% |
* 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 K-GTPE20A-UI: money market or bond funds, or no holdings data yet
| ASP-TRIGGER 6M3 | SCBDM2 | |
|---|---|---|
| Only in ASP-TRIGGER 6M3 | ||
| DRAM US | 10.05% | N/A |
| 4062 JT | 8.71% | N/A |
| LITE US | 8.32% | N/A |
| BE US | 8.28% | N/A |
| Only in SCBDM2 | ||
| หน่วยลงทุน ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF | N/A | 29.86% |
| หน่วยลงทุน ISHARES MSCI ACWI ETF | N/A | 25.87% |
| หน่วยลงทุน VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | N/A | 16.32% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | N/A | 9.89% |
30 Dec 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTPE20A-UI | +6.56% | 3.25% | 2.02 |
| ASP-TRIGGER 6M3 | +28.78% | 49.26% | 0.58 |
| SCBDM2 | +1.51% | 6.50% | 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 | K-GTPE20A-UI | ASP-TRIGGER 6M3 | SCBDM2 |
|---|---|---|---|
Fund details | |||
| Fund size | 1,574 million | 233 million | 27.10 million |
| Inception date | 18 Aug 2020 | 16 Feb 2021 | 11 Aug 2020 |
| Master fund | LOIM PE K Investments | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 6 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 52.88% | 92.38% |
Minimum purchase and redemption | |||
| First purchase | 1,000,000 THB | 5,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+5 |
