Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCAP | +39.91% | −4.05% | −2.22% | −3.75% | −8.55% | +40.03% | +59.80% | +88.90% | +115.11% |
| ASP-SMERMF | +31.59% | −3.20% | −3.30% | −3.37% | +2.24% | +22.40% | +27.63% | −13.89% | −16.31% |
| ASP-SME-A | +31.55% | −3.24% | −3.32% | −3.33% | +2.60% | +23.11% | +27.47% | −15.06% | −17.05% |
* 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 TCAP: money market or bond funds, or no holdings data yet
| ASP-SMERMF | ASP-SME-A | |
|---|---|---|
| Only in ASP-SMERMF | ||
 เคซีอี อีเลคโทรนิคส์ | 42.32% | N/A |
| Only in ASP-SME-A | ||
| เคซีอี อีเลคโทรนิคส์ | N/A | 44.29% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SMERMF | +31.59% | 19.08% | 1.66 |
| ASP-SME-A | +31.55% | 20.05% | 1.57 |
| TCAP | +39.91% | 26.08% | 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 | TCAP | ASP-SMERMF | ASP-SME-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 41.54 million | 338 million |
| Inception date | N/A | 5 Apr 2023 | 2 Aug 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 | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 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 |
