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 | SCBAEM | |
|---|---|---|
| Held by both | ||
 TSMC | 14.36% | 9.83% |
 Samsung Electronics | 10.72% | 9.02% |
 SK hynix | 6.98% | 8.36% |
 Tencent | 5.31% | 4.70% |
 MediaTek | 3.25% | 3.18% |
| Only in ABAPAC | ||
 BHP | 2.16% | N/A |
 Alibaba | 2.16% | N/A |
 ICICI Bank | 2.07% | N/A |
 CATL | 2.07% | N/A |
| Only in SCBAEM | ||
 ASE Technology | N/A | 3.94% |
 Unimicron | N/A | 3.49% |
| Db Insurance | N/A | 2.51% |
| China Petroleum & Chemical | N/A | 2.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAPAC | +10.36% | 27.49% | 0.38 |
| SCBAEM | +4.53% | 27.37% | 0.17 |
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 | SCBAEM |
|---|---|---|
Fund details | ||
| Fund size | 1,023 million | 1,255 million |
| Inception date | 25 Aug 2005 | 6 Feb 2008 |
| Master fund | abrdn Pacific Equity Fund | BlackRock Asian Dragon 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% | 85.21% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB |
| Redemption (units) | 100 units | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 13:00 | 15:00 |
| Redemption paid | T+5 | T+5 |
