Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K-MIDSMALL | +30.25% | −1.75% | −1.85% | +0.65% | +6.56% | +27.28% | +26.14% | −15.65% | −28.10% | −6.51% | −10.52% |
| ABSM | +28.69% | −5.04% | −5.53% | −2.20% | +1.57% | +15.20% | +19.43% | −10.45% | −12.16% | +7.17% | −5.91% |
| ASP-SME-A | +31.10% | −3.42% | −5.21% | −2.97% | +6.34% | +22.69% | +25.66% | −14.20% | −10.99% | +36.23% | +48.50% |
* 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
| K-MIDSMALL | ABSM | |
|---|---|---|
| Only in K-MIDSMALL | ||
 ธนาคารไทยพาณิชย์ | 32.72% | N/A |
| Only in ABSM | ||
 เคซีอี อีเลคโทรนิคส์ | N/A | 32.07% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-MIDSMALL | +30.25% | 19.10% | 1.58 |
| ASP-SME-A | +31.10% | 19.81% | 1.57 |
| ABSM | +28.69% | 19.29% | 1.49 |
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-MIDSMALL | ABSM | ASP-SME-A |
|---|---|---|---|
Fund details | |||
| Fund size | 269 million | 677 million | 340 million |
| Inception date | 8 Oct 2014 | 2 Jun 2005 | 2 Aug 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
