Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TDSThaiESG-D | −3.39% | −2.25% | −0.55% | −2.83% | +14.53% | +37.61% |
| ASP-ThaiESG | −5.73% | −5.13% | −5.91% | −3.24% | +5.92% | +24.66% |
| SCBTAPX(26D) | −5.06% | −3.80% | −4.50% | −5.12% | +3.29% | +21.37% |
* 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 | SCBTAPX(26D) | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.00% | 4.65% |
| Only in ASP-ThaiESG | ||
 เดลต้า อีเลคโทรนิคส์ | 33.73% | N/A |
| Only in SCBTAPX(26D) | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 26.40% |
5 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TDSThaiESG-D | +37.61% | 18.05% | 2.08 |
| ASP-ThaiESG | +24.66% | 17.14% | 1.44 |
| SCBTAPX(26D) | +21.37% | 15.20% | 1.41 |
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 | TDSThaiESG-D | ASP-ThaiESG | SCBTAPX(26D) |
|---|---|---|---|
Fund details | |||
| Fund size | 146 million | 333 million | 37.13 million |
| Inception date | 21 Nov 2024 | 22 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 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+3 | T+3 | T+2 |
