Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBTAPX(LTFA) | +23.12% | −5.06% | −3.80% | −4.50% | −5.11% | +3.28% | +19.85% | +28.38% |
| ASP-ThaiESG | +26.30% | −5.73% | −5.13% | −5.91% | −3.24% | +5.92% | +21.92% | +24.69% |
| ASP-DEQ ThaiESGX-X68 | +26.27% | −2.73% | −1.33% | −2.04% | −4.46% | +10.96% | +25.42% | +28.92% |
* 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-ThaiESG | ASP-DEQ ThaiESGX-X68 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.00% | 7.48% |
| Only in ASP-ThaiESG | ||
 เดลต้า อีเลคโทรนิคส์ | 33.73% | N/A |
| Only in ASP-DEQ ThaiESGX-X68 | ||
 ปตท. | N/A | 32.09% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-DEQ ThaiESGX-X68 | +26.27% | 12.01% | 2.19 |
| ASP-ThaiESG | +26.30% | 17.02% | 1.55 |
| SCBTAPX(LTFA) | +23.12% | 15.12% | 1.53 |
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 | SCBTAPX(LTFA) | ASP-ThaiESG | ASP-DEQ ThaiESGX-X68 |
|---|---|---|---|
Fund details | |||
| Fund size | 351 million | 333 million | 37.98 million |
| Inception date | 9 May 2025 | 22 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.10 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.10 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) | No minimum | 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+3 | T+3 |
