Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHGBLOCK-A | −19.52% | +0.03% | −7.49% | −21.37% | −18.17% | −18.99% | −45.11% | +6.11% |
| ASP-DIGIBLOC | −10.46% | +0.35% | −8.16% | −22.33% | −20.71% | −18.94% | −39.80% | +5.22% |
| ASP-DIGIBLOC-SSF | −10.15% | +0.38% | −8.74% | −22.97% | −20.64% | −19.14% | −40.20% | +7.08% |
* 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
| ASP-DIGIBLOC | ASP-DIGIBLOC-SSF | |
|---|---|---|
| Held by both | ||
| 7.61% | 7.76% | |
| 7.12% | 7.98% | |
| 6.95% | 6.80% | |
| 6.46% | 6.60% | |
| 5.48% | 5.59% | |
| 5.36% | 5.47% | |
| 5.24% | 5.60% | |
| 3.13% | 3.18% | |
| 2.99% | 3.04% | |
| 2.94% | 2.99% | |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-DIGIBLOC-SSF | −10.15% | 63.87% | −0.16 |
| ASP-DIGIBLOC | −10.46% | 63.33% | −0.17 |
| LHGBLOCK-A | −19.52% | 59.04% | −0.33 |
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 | LHGBLOCK-A | ASP-DIGIBLOC | ASP-DIGIBLOC-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 71.97 million | 1,006 million | 70.04 million |
| Inception date | 21 Jun 2024 | 28 Jan 2022 | 28 Jan 2022 |
| Master fund | กองทุนที่ลงทุนหลายกอง (VanEck Digital Transformation) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.04% | 66.43% | 76.98% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 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+2 | T+2 | T+2 |