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-RMF | ASP-ASIAN | |
|---|---|---|
| Held by both | ||
 TSMC | 14.48% | 9.76% |
 Samsung Electronics | 10.81% | 8.57% |
 SK hynix | 7.04% | 7.67% |
 Tencent | 5.36% | 4.09% |
 MediaTek | 3.27% | 4.78% |
 Alibaba | 2.18% | 2.29% |
| Only in ABAPAC-RMF | ||
 BHP | 2.18% | N/A |
 ICICI Bank | 2.08% | N/A |
 CATL | 2.08% | N/A |
| Only in ASP-ASIAN | ||
 Unimicron | N/A | 3.49% |
 Samsung Electro-Mechanics | N/A | 3.19% |
 ASE Technology | N/A | 2.99% |
| Elite Material | N/A | 2.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-ASIAN | +21.00% | 33.06% | 0.64 |
| ABAPAC-RMF | +10.46% | 27.67% | 0.38 |
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-RMF | ASP-ASIAN |
|---|---|---|
Fund details | ||
| Fund size | 596 million | 59.24 million |
| Inception date | 13 Dec 2011 | 26 Oct 2007 |
| Master fund | abrdn Pacific Equity Fund | Fidelity Funds – Asian Special Situations Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 101.11% | 71.94% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 13:30 |
| Redeem before | 13:00 | 13:30 |
| Redemption paid | T+5 | T+5 |
