Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AEOB | −2.51% | +0.74% | +0.31% | +1.63% | −2.64% | −1.82% | −1.94% | +18.24% | −5.82% | −6.10% | −6.92% |
| K-APB-A(A) | −1.83% | +0.29% | −0.48% | −0.48% | −2.76% | −2.23% | −2.22% | +24.80% | −6.38% | −5.92% | +1.38% |
| SCBEMBOND | −3.63% | +0.46% | +0.57% | +1.54% | −1.73% | −3.25% | −4.19% | +7.00% | −16.22% | −12.28% | −7.16% |
* 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
Excludes AEOB, K-APB-A(A), SCBEMBOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AEOB | −2.51% | 5.56% | −0.45 |
| K-APB-A(A) | −1.83% | 3.70% | −0.49 |
| SCBEMBOND | −3.63% | 3.05% | −1.19 |
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 | AEOB | K-APB-A(A) | SCBEMBOND |
|---|---|---|---|
Fund details | |||
| Fund size | 102 million | 2,609 million | 126 million |
| Inception date | 19 Jul 2007 | 7 Dec 2017 | 7 Mar 2013 |
| Master fund | abrdn SICAV I - Select Emerging Markets Bond Fund | LO Funds – Asia Value Bond Fund, (USD), NA | JPMorgan Funds – Emerging Markets Investment Grade Bond Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 102.47% | 92.53% | 95.72% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 500 THB | 1 THB |
| Redemption (units) | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 1 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 13:00 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 | T+5 |
