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
| ASIA-E | ABAPAC-RMF | |
|---|---|---|
| Held by both | ||
 TSMC | 2.35% | 14.48% |
 MediaTek | 2.15% | 3.27% |
 Tencent | 1.81% | 5.36% |
 Alibaba | 1.45% | 2.18% |
| Only in ASIA-E | ||
 MUFG | 3.02% | N/A |
 Recruit | 1.83% | N/A |
 Hitachi | 1.29% | N/A |
 Mitsubishi Corporation | 1.24% | N/A |
| Only in ABAPAC-RMF | ||
 Samsung Electronics | N/A | 10.81% |
 SK hynix | N/A | 7.04% |
 BHP | N/A | 2.18% |
 ICICI Bank | N/A | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA-E | +13.56% | 19.84% | 0.68 |
| 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 | ASIA-E | ABAPAC-RMF |
|---|---|---|
Fund details | ||
| Fund size | 16.06 million | 596 million |
| Inception date | 15 Jun 2006 | 13 Dec 2011 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Goldman Sachs Japan Equity Portfolio, Goldman Sachs Greater China Equity) | abrdn Pacific Equity 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 | 0.00% | 101.11% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 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 | 15:30 |
| Redeem before | 15:00 | 13:00 |
| Redemption paid | T+5 | T+5 |
