Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBINNO(E) | +11.08% | +4.76% | −0.10% | −5.02% | +16.97% | +17.36% | −3.62% | −5.98% |
| ASP-DAPP 3M5 | −2.27% | −0.81% | −8.93% | −21.31% | −14.87% | −11.90% | −33.75% | −37.91% |
| LHMEGA-A | +7.52% | −0.07% | −1.06% | −3.96% | +1.46% | +5.14% | +2.39% | +4.38% |
* 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
| SCBINNO(E) | ASP-DAPP 3M5 | |
|---|---|---|
| Held by both | ||
| 4.69% | 6.28% | |
| 4.28% | 8.68% | |
| Only in SCBINNO(E) | ||
| 8.46% | N/A | |
| 5.81% | N/A | |
| 5.81% | N/A | |
| 4.69% | N/A | |
| Only in ASP-DAPP 3M5 | ||
| N/A | 7.44% | |
| N/A | 6.61% | |
| N/A | 5.91% | |
| N/A | 5.31% | |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHMEGA-A | +7.52% | 20.79% | 0.36 |
| SCBINNO(E) | +11.08% | 36.77% | 0.30 |
| ASP-DAPP 3M5 | −2.27% | 64.23% | −0.04 |
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 | SCBINNO(E) | ASP-DAPP 3M5 | LHMEGA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 29.11 million | 207 million | 23.05 million |
| Inception date | 20 Aug 2021 | 10 Oct 2025 | 7 Aug 2020 |
| Master fund | Amova ARK Disruptive Innovation Fund | VanEck Digital Transformation ETF | Schroder International Selection Fund Global Innovation |
| 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 | 64.52% | 76.88% | 84.90% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | No minimum | 100 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+2 | T+4 |