Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KCE | +292.70% | −2.83% | −8.03% | −9.84% | +84.12% | +122.41% | +174.89% | +47.24% | −4.70% | +511.10% | +124.38% |
| ASP-ERF | +28.87% | −3.36% | −4.91% | −4.22% | +1.41% | +8.70% | +24.03% | +5.68% | −0.96% | +30.09% | +22.34% |
| LHTHAIEQ-A | +31.78% | −2.30% | −2.83% | −1.60% | −0.65% | +11.19% | +26.80% | +0.97% | −2.80% | +0.87% | +6.07% |
* 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 KCE: money market or bond funds, or no holdings data yet
| ASP-ERF | LHTHAIEQ-A | |
|---|---|---|
| Only in ASP-ERF | ||
 เคซีอี อีเลคโทรนิคส์ | 39.96% | N/A |
| Only in LHTHAIEQ-A | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 44.53% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KCE | +292.70% | 59.70% | 4.90 |
| LHTHAIEQ-A | +31.78% | 15.88% | 2.00 |
| ASP-ERF | +28.87% | 18.38% | 1.57 |
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 | KCE | ASP-ERF | LHTHAIEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 266 million | 18.35 million |
| Inception date | N/A | 23 Dec 2004 | 23 Nov 2017 |
| 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 | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | No minimum |
| 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+2 |
