Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ABAPAC | PRINCIPAL APDIRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 14.36% | 10.24% |
 Samsung Electronics | 10.72% | 8.97% |
 SK hynix | 6.98% | 7.31% |
 Tencent | 5.31% | 2.41% |
 MediaTek | 3.25% | 2.41% |
 Alibaba | 2.16% | 2.80% |
| Only in ABAPAC | ||
 BHP | 2.16% | N/A |
 ICICI Bank | 2.07% | N/A |
 CATL | 2.07% | N/A |
| Only in PRINCIPAL APDIRMF | ||
| NEXT FUNDS TOPIX Banks ETF | N/A | 2.87% |
 Standard Chartered | N/A | 2.37% |
 KB Financial Group | N/A | 2.30% |
 Wuxi AppTec | N/A | 2.29% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAPAC | +11.89% | 27.61% | 0.43 |
| PRINCIPAL APDIRMF | +7.92% | 27.99% | 0.28 |
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 | ABAPAC | PRINCIPAL APDIRMF |
|---|---|---|
Fund details | ||
| Fund size | 1,076 million | 226 million |
| Inception date | 25 Aug 2005 | 26 Dec 2014 |
| Master fund | abrdn Pacific Equity Fund | Principal Asia Pacific Dynamic Income Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.23% | 74.41% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 13:00 | 14:00 |
| Redemption paid | T+5 | T+6 |
