Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-MIDSMALL | +32.33% | −0.01% | −0.11% | +1.50% | +5.45% | +29.31% | +31.59% | −15.71% | −21.72% |
| ASP-SMERMF | +31.59% | −3.20% | −3.30% | −3.37% | +2.24% | +22.40% | +27.63% | −13.89% | −16.31% |
| KTMSEQ | +24.49% | −1.42% | −2.39% | −2.43% | −4.39% | +11.79% | +19.93% | −12.56% | −19.54% |
| ABSM-SSF | +30.16% | −2.57% | −3.92% | −2.11% | +0.61% | +16.52% | +22.73% | −11.12% | −17.73% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-MIDSMALL | +32.33% | 19.19% | 1.68 |
| ASP-SMERMF | +31.59% | 19.08% | 1.66 |
| ABSM-SSF | +30.16% | 19.34% | 1.56 |
| KTMSEQ | +24.49% | 18.14% | 1.35 |
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 | KTMSEQ | ABSM-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 276 million | 41.54 million | 350 million | 6.51 million |
| Inception date | 8 Oct 2014 | 5 Apr 2023 | 30 Apr 2015 | 2 Jun 2005 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
