1YBelow half the group
Rank 23 of 44 funds
Return +9.12%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 23No. 1 is SCBKEQTGE +52.10%
Bualuang Asia Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-ASIA invests through the master fund Invesco Funds - Invesco Asian Equity Fund 99.90%
This fundB-ASIA
The fund that actually investsInvesco Funds - Invesco Asian Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23309.99%
Samsung Electronics 0059309.59%Over the past year it beat half its group; over 5 years it returned +4.35% per year (Top 25% of the group)
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.30% | −0.70% | −0.50% | −5.59% | −3.73% | +3.82% | +9.12% | +48.50% | +23.71% | +67.47% | +94.78% |
Largest drawdown in the selected period −38.28% Previous peak 29 Jan 2018 (NAV 14.0413) → Trough 19 Mar 2020 (NAV 8.6658) · Back to the previous peak on 9 Nov 2020, after 7 months
Currently −8.63% from the peak NAV of 21.4695 (2 Jun 2026)
Over 5 years, B-ASIA returned 0.24 per unit of volatility, ranking 3 of 27 funds · The highest is SCBKEQTG (0.33)
กองทุนมีนโยบายลงทุนในต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของ Invesco Funds - Invesco Asian Equity Fund (กองทุนหลัก) ชนิดหน่วยลงทุน Class C (AD) USD เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Invesco Funds - Invesco Asian Equity Fund 99.90% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Apr 2015, its NAV has fallen as much as −38.28% from its peak.
Actual total expense ratio (TER) 1.61% a year, against a ceiling of 2.94%. Management fee 1.45%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 85.04% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Tencent 0700
MediaTek 24544.50%
Hon Hai Precision Industry 2317.TW4.20%
HDFC Bank HDFCBANK3.00%
ธนาคารกสิกรไทย KBANK3.00%
NetEase NTES2.90%
AIA Group 12992.80%
SK hynix 0006602.70%The world's largest contract chipmaker
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
WeChat app and online games in China
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Collects insurance premiums, then invests the money
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Based on the master fund's share of this fund's value (99.90% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Invesco · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
| +96.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7 | +2.5 | −11.8 | +10.1 | +9.3 | −2.4 | +1.6 | +3.0 | −1.9 | −5.8 | +0.6 | · | +10.3* |
| 2025 | +0.9 | +1.0 | +0.3 | −0.9 | +3.5 | +3.7 | +3.1 | +1.9 | +6.3 | +3.3 | −2.3 | +2.1 | +25.0 |
| 2024 | −5.4 | +4.2 | +2.4 | +2.1 | +0.4 | +2.9 | −2.1 | +0.5 | +7.9 | −4.7 | −0.8 | −1.0 | +5.5 |
| 2023 | +7.1 | −5.4 | +2.3 | −1.7 | −2.7 | +3.8 | +4.4 | −6.7 | −2.3 | −4.4 | +3.4 | +1.2 | −2.2 |
| 2022 | +2.0 | −2.2 | −1.4 | −2.5 | +0.4 | −2.7 | −0.7 | −0.2 | −10.9 | −5.2 | +15.6 | −0.4 | −9.7 |