Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-CLMVT-D | +3.54% | −4.50% | −2.89% | −3.48% | −4.90% | −2.56% | +3.85% | +26.49% |
| BCAP-AQUANT | +2.95% | −2.27% | −0.11% | −3.77% | −4.10% | −0.49% | +3.20% | +14.39% |
| B-ASEAN | +2.19% | −2.09% | −3.05% | −6.37% | −8.20% | +0.71% | +0.89% | +5.92% |
| PRINCIPAL VTOPP-A | −6.79% | −3.47% | −1.74% | −2.24% | −1.85% | −4.31% | −10.08% | +1.78% |
* 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
| KT-CLMVT-D | PRINCIPAL VTOPP-A | |
|---|---|---|
| Held by both | ||
 Vingroup | 4.26% | 4.49% |
| Only in KT-CLMVT-D | ||
 เดลต้า อีเลคโทรนิคส์ | 10.14% | N/A |
 Mobile World Investment | 4.66% | N/A |
 Sacombank | 3.89% | N/A |
| Only in PRINCIPAL VTOPP-A | ||
| Mobile World | N/A | 6.27% |
 Gemadept | N/A | 6.08% |
 ปตท. | N/A | 4.96% |
 TCB | N/A | 4.30% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-AQUANT | +2.95% | 10.32% | 0.29 |
| KT-CLMVT-D | +3.54% | 12.95% | 0.27 |
| B-ASEAN | +2.19% | 10.55% | 0.21 |
| PRINCIPAL VTOPP-A | −6.79% | 14.01% | −0.49 |
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 | KT-CLMVT-D | BCAP-AQUANT | B-ASEAN | PRINCIPAL VTOPP-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 288 million | 135 million | 204 million | 294 million |
| Inception date | 28 Feb 2017 | 2 May 2025 | 31 Mar 2016 | 19 Nov 2021 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+5 | T+5 |
