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
| ASP-INDO-UI | ES-INDONESIA | |
|---|---|---|
| Only in ASP-INDO-UI | ||
| SUCOREQ IJ | 44.69% | N/A |
| PTPDMAI IJ | 38.29% | N/A |
| PDDTLDN IJ | 9.39% | N/A |
| Only in ES-INDONESIA | ||
| Bank Central Asia Tbk PT | N/A | 9.20% |
| Bank Mandiri (Persero) Tbk PT | N/A | 8.60% |
| Bank Rakyat Indonesia (Perse… | N/A | 7.40% |
| Astra International Tbk PT | N/A | 6.90% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-INDO-UI | −25.53% | 29.01% | −0.88 |
| ES-INDONESIA | −27.34% | 28.14% | −0.97 |
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-INDO-UI | ES-INDONESIA |
|---|---|---|
Fund details | ||
| Fund size | 13.33 million | 215 million |
| Inception date | 12 Feb 2024 | 11 Aug 2022 |
| Master fund | Self-managed | กองทุน Fidelity Funds – Indonesia Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 99.40% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
