Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ASP-CHINABOND-A | +4.53% | −0.06% | +0.49% | +0.47% | +1.12% | +2.35% | +0.66% | +6.60% | −12.99% |
| K-APB-A(A) | −1.85% | +0.25% | −0.49% | −0.81% | −2.66% | −2.24% | −2.31% | +26.07% | +5.84% |
| ES-ASIANBOND | −3.16% | −0.15% | −0.59% | −0.34% | −2.00% | −2.55% | −3.82% | +10.46% | −4.23% |
* 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 ASP-CHINABOND-A, K-APB-A(A), ES-ASIANBOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-CHINABOND-A | +4.53% | 2.61% | 1.74 |
| K-APB-A(A) | −1.85% | 3.72% | −0.50 |
| ES-ASIANBOND | −3.16% | 2.47% | −1.28 |
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 | ASP-CHINABOND-A | K-APB-A(A) | ES-ASIANBOND |
|---|---|---|---|
Fund details | |||
| Fund size | 7.03 million | 2,609 million | 15.17 million |
| Inception date | 11 Mar 2022 | 7 Dec 2017 | 28 Nov 2016 |
| Master fund | Self-managed | LO Funds – Asia Value Bond Fund, (USD), NA | กองทุน BGF Asian Tiger Bond |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.57% | 92.53% | 91.84% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
