Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KFFVPE-UI | ASP-APR-UI | |
|---|---|---|
| Only in KFFVPE-UI | ||
| KLOOK | 19.75% | N/A |
| Ascend Money | 14.57% | N/A |
| Finnomena | 11.96% | N/A |
| OPN Holdings Co.Ltd | 7.07% | N/A |
| Only in ASP-APR-UI | ||
| ALLY KEX | N/A | 101.12% |
1 Jul 2025 → 1 Jul 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-APR-UI | −17.64% | 19.74% | −0.89 |
| KFFVPE-UI | −1.65% | 0.11% | −15.38 |
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 | KFFVPE-UI | ASP-APR-UI |
|---|---|---|
Fund details | ||
| Fund size | 1,304 million | 419 million |
| Inception date | 24 Dec 2021 | 15 Nov 2022 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000,000 THB |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+0 | T+5 |
