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% | −22.95% |
| ASP-THSME-A | +31.03% | −3.58% | −5.52% | −3.21% | +5.84% | +22.17% | +25.78% | −12.52% | −15.02% |
| ASP-SMERMF | +31.17% | −3.37% | −5.19% | −2.96% | +5.86% | +22.01% | +25.91% | −13.01% | −16.58% |
| KTMSEQ | +22.84% | −3.57% | −4.68% | −2.82% | −3.66% | +10.31% | +15.47% | −13.03% | −20.61% |
| ABSM-SSF | +28.62% | −5.04% | −5.53% | −2.24% | +1.52% | +15.14% | +19.36% | −10.49% | −18.70% |
* 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-THSME-A | |
|---|---|---|
| Only in K-MIDSMALL | ||
 ธนาคารไทยพาณิชย์ | 32.72% | N/A |
| Only in ASP-THSME-A | ||
 เคซีอี อีเลคโทรนิคส์ | N/A | 44.79% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SMERMF | +31.17% | 18.84% | 1.65 |
| ASP-THSME-A | +31.03% | 19.28% | 1.61 |
| K-MIDSMALL | +30.25% | 19.10% | 1.58 |
| ABSM-SSF | +28.62% | 19.29% | 1.48 |
| KTMSEQ | +22.84% | 18.06% | 1.26 |
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-THSME-A | ASP-SMERMF | KTMSEQ | ABSM-SSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 269 million | 0.22 million | 41.24 million | 343 million | 6.54 million |
| Inception date | 8 Oct 2014 | 23 Nov 2017 | 5 Apr 2023 | 30 Apr 2015 | 2 Jun 2005 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+2 |
