TSMC TSMBehind the chips in the phone you use
17.59 % of fund value
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
K Asia Equity Passive Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-ASIAX invests through the master fund iShares MSCI All Country Asia ex Japan ETF (AAXJ) 101.23%
This fundK-ASIAX
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC TSM17.59%
Samsung Electronics 0059309.56%
SK hynix 0006606.64%
Tencent 07003.08%
Alibaba 99882.08%
MediaTek 24542.05%
DBS Group D051.17%
Delta Electronics 23081.05%
China Construction Bank Corp… 009390.97%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
DBS Group D05Singapore's largest bank
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
Lends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (101.23% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 5 years it returned +2.20% per year (Better than half the group)
No. 1 is SCBKEQTGE +52.10%
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +10.88% | −2.35% | −2.73% | −10.82% | −5.74% | −5.01% | +8.51% | +52.52% | +11.50% | +4.31% |
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 | +6.8 | +5.8 | −9.2 | +13.7 | +8.1 | +0.5 | −7.7 | +5.1 | −0.4 | −9.4 | −0.1 | · | +10.9* |
| 2025 | +0.0 | +1.3 | +0.1 | −0.8 | +4.4 | +6.6 | +1.1 | +2.2 | +5.6 | +3.5 | −2.5 | +1.3 | +24.9 |
| 2024 | −5.1 | +4.4 | +2.7 | +0.3 | +2.6 | +2.6 | −0.2 | +0.1 | +5.9 | −2.8 | −2.4 | −1.6 | +6.1 |
| 2023 | +8.0 | −7.1 | +2.8 | −1.9 | −2.9 | +2.8 | +5.3 | −7.2 | −3.2 | −3.9 | +6.1 | +2.3 | −0.2 |
| 2022 | −1.7 | −3.8 | −4.1 | −5.3 | +1.0 | −2.8 | −0.5 | −2.7 | −12.9 | −5.5 | +18.4 | −2.4 | −22.3 |
Largest drawdown in the selected period −38.49% Previous peak 13 Jul 2021 (NAV 10.0000) → Trough 31 Oct 2022 (NAV 6.1511) · Back to the previous peak on 23 Jan 2026, after 3 years 2 months
Currently −15.97% from the peak NAV of 12.4144 (22 Jun 2026)
Over 5 years, K-ASIAX returned 0.10 per unit of volatility, ranking 8 of 27 funds · The highest is SCBKEQTG (0.33)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares MSCI All Country Asia ex Japan ETF (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมุ่งสร้างผลตอบแทนก่อนหักค่าธรรมเนียมและค่าใช้จ่ายให้ใกล้เคียงกับ… Its largest holdings are iShares MSCI All Country Asia ex-Japan ETF 101.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Jul 2021, its NAV has fallen as much as −38.49% from its peak.
Actual total expense ratio (TER) 0.63% a year, against a ceiling of 4.87%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.15%. (Fact sheet 31 Aug 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, 95.50% 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