1YTop 25% of the group
Rank 6 of 44 funds
Return +24.34%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 6No. 1 is SCBKEQTGE +52.10%
TISCO Asia Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TASIA invests through the master fund BlackRock Advantage Asia ex Japan Equity 98.12%
This fundTASIA
The fund that actually investsBlackRock Advantage Asia ex Japan EquityThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23309.85%
Samsung Electronics 0059309.49%Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +26.79% | +1.04% | −0.06% | −7.70% | −0.93% | +6.64% | +24.49% | +52.16% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −12.49% Previous peak 24 Mar 2025 (NAV 10.4070) → Trough 9 Apr 2025 (NAV 9.1074) · Back to the previous peak on 14 May 2025, after 1 month
Currently −9.26% from the peak NAV of 16.7594 (22 Jun 2026)
Over 1 year, TASIA returned 1.07 per unit of volatility, ranking 2 of 34 funds · The highest is ES-ALOVE-UH (1.20)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน BlackRock Advantage Asia ex Japan Equity ชนิดหน่วยลงทุน D Acc (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net Exposure เฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายลงทุนอย่างน้อย 70%… Its largest holdings are BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND CLASS D ACC 98.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Jan 2025, its NAV has fallen as much as −12.49% from its peak.
Actual total expense ratio (TER) 1.56% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.25%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% 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
SK hynix 000660
Tencent 07003.00%
MediaTek 24542.25%
Hon Hai Precision Industry 2317.TW1.97%
Alibaba 99881.95%
ASE Technology 3711.TW1.74%
Ping An Insurance (Group) Co… 023181.59%
DBS Group D051.47%TSMC 2330Taiwanese contract chipmaker producing chips for 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 0700Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
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
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Collects insurance premiums, then invests the money
DBS Group D05Singapore's largest bank
Based on the master fund's share of this fund's value (98.12% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 9 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
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| Full year |
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| 2026 | +7.1 | +4.0 | −7.2 | +15.0 | +11.7 | +1.6 | −5.1 | +4.0 | +1.7 | −7.5 | +1.3 | · | +26.8* |
| 2025 | −1.7 | +2.3 | +0.3 | −1.1 | +2.9 | +4.7 | +2.7 | +0.7 | +5.8 | +4.0 | −2.7 | +0.9 | +20.0 |