Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHSTRATEGY-E | +27.55% | −3.98% | −2.95% | −3.10% | −2.63% | +9.94% | +29.95% | +1.20% | −0.41% | +20.75% |
| ASP-ERF | +28.58% | −3.76% | −3.43% | −5.02% | −0.59% | +8.45% | +24.74% | +4.11% | −1.88% | +33.74% |
| ASP-SME-SSF | +31.01% | −3.20% | −3.30% | −3.36% | +2.23% | +22.17% | +27.11% | −13.87% | −10.10% | +24.43% |
| TLEQ-THAICG | +36.08% | −2.60% | −1.43% | −1.34% | −2.01% | +15.45% | +35.92% | +11.73% | −3.35% | +26.98% |
* 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
| LHSTRATEGY-E | ASP-ERF | |
|---|---|---|
| Only in LHSTRATEGY-E | ||
 เดลต้า อีเลคโทรนิคส์ | 45.13% | N/A |
| Only in ASP-ERF | ||
 เคซีอี อีเลคโทรนิคส์ | N/A | 39.96% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQ-THAICG | +36.08% | 13.86% | 2.60 |
| LHSTRATEGY-E | +27.55% | 16.89% | 1.63 |
| ASP-SME-SSF | +31.01% | 19.20% | 1.61 |
| ASP-ERF | +28.58% | 18.48% | 1.55 |
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 | LHSTRATEGY-E | ASP-ERF | ASP-SME-SSF | TLEQ-THAICG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3.20 million | 266 million | 110 million | 10.97 million |
| Inception date | 8 Mar 2017 | 23 Dec 2004 | 21 Apr 2020 | 15 Sep 2017 |
| 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) | No minimum | No minimum | No minimum | 1,000 THB |
| 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 | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
