Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COM7 | +78.09% | +1.53% | −0.75% | +9.02% | +9.92% | +45.83% | +43.64% | +36.05% | +10.00% | +11.54% |
| TSF-A | +30.29% | −3.61% | −4.92% | −3.43% | −4.41% | +14.55% | +22.82% | −0.86% | −18.53% | −10.69% |
| ASP-T12 | +33.18% | −3.32% | −4.47% | −5.40% | +0.84% | +10.97% | +25.04% | +2.33% | +8.87% | +12.42% |
| ASP-SME-SSFX | +31.01% | −3.20% | −3.30% | −3.36% | +2.23% | +22.17% | +27.11% | −13.82% | −9.92% | −6.27% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| COM7 | +78.09% | 34.18% | 2.28 |
| ASP-SME-SSFX | +31.01% | 19.20% | 1.61 |
| TSF-A | +30.29% | 19.36% | 1.56 |
| ASP-T12 | +33.18% | 21.65% | 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 | COM7 | TSF-A | ASP-T12 | ASP-SME-SSFX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,483 million | 156 million | 32.05 million |
| Inception date | N/A | 16 Mar 2004 | 13 May 2021 | 21 Apr 2020 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | No minimum | 1,000 THB | 5,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB | 5,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
