Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COM7 | +74.07% | −2.99% | −1.52% | +9.24% | +6.56% | +42.54% | +36.47% | +35.42% | +7.87% | +9.03% |
| TSF-A | +30.77% | −4.93% | −6.63% | −1.65% | −2.54% | +14.97% | +21.55% | +1.27% | −17.61% | −10.36% |
| ASP-T12 | +31.48% | −5.32% | −7.77% | −5.68% | +0.59% | +9.56% | +23.01% | +2.61% | +6.88% | +10.99% |
* 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
Excludes COM7: money market or bond funds, or no holdings data yet
| TSF-A | ASP-T12 | |
|---|---|---|
| Only in TSF-A | ||
 สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | 45.40% | N/A |
| Only in ASP-T12 | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 53.87% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| COM7 | +74.07% | 34.37% | 2.15 |
| TSF-A | +30.77% | 19.45% | 1.58 |
| ASP-T12 | +31.48% | 21.46% | 1.47 |
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 | COM7 | TSF-A | ASP-T12 |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,479 million | 154 million |
| Inception date | N/A | 16 Mar 2004 | 13 May 2021 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
