Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBUSSM | ASP-USSMALL-A | |
|---|---|---|
| Held by both | ||
 Zeta Global | 5.53% | 1.53% |
| Only in SCBUSSM | ||
 Porch Group | 9.08% | N/A |
 Victory Capital Holdings, In… | 7.70% | N/A |
 Marex | 6.42% | N/A |
 Silicon Motion | 6.12% | N/A |
| Only in ASP-USSMALL-A | ||
 Guardant Health | N/A | 2.34% |
 Praxis Precision | N/A | 2.04% |
 Spyre Therapeutics | N/A | 1.94% |
 JFrog | N/A | 1.73% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBUSSM | +5.48% | 30.63% | 0.18 |
| ASP-USSMALL-A | −10.73% | 23.74% | −0.45 |
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 | SCBUSSM | ASP-USSMALL-A |
|---|---|---|
Fund details | ||
| Fund size | 274 million | 251 million |
| Inception date | 31 May 2016 | 29 Nov 2023 |
| Master fund | กองทุน Granahan US Focused Growth UCITS | Driehaus US Small Cap Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 74.86% | 100.79% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+7 | T+4 |
