Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-MIDSMALL | +29.09% | −3.10% | −1.38% | −0.99% | +2.88% | +26.14% | +26.23% | −17.68% | −17.68% |
| ASP-SMERMF | +28.18% | −5.69% | −5.80% | −5.87% | −0.75% | +19.23% | +23.86% | −15.34% | −15.34% |
| ASP-SME-I | +28.01% | −5.81% | −5.92% | −5.93% | −0.53% | +19.80% | +23.56% | −16.54% | −16.54% |
* 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 | ASP-SMERMF | |
|---|---|---|
| Only in K-MIDSMALL | ||
 ธนาคารไทยพาณิชย์ | 32.72% | N/A |
| Only in ASP-SMERMF | ||
 เคซีอี อีเลคโทรนิคส์ | N/A | 42.32% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-MIDSMALL | +29.09% | 19.05% | 1.53 |
| ASP-SMERMF | +28.18% | 18.91% | 1.49 |
| ASP-SME-I | +28.01% | 19.88% | 1.41 |
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 | ASP-SMERMF | ASP-SME-I |
|---|---|---|---|
Fund details | |||
| Fund size | 276 million | 40.32 million | 15.96 million |
| Inception date | 8 Oct 2014 | 5 Apr 2023 | 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 | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| 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+3 | T+3 | T+3 |
