Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-INDO-UI | −28.30% | −5.11% | −4.67% | −14.11% | −15.48% | −22.58% | −23.19% | −41.43% |
| K-AEC | +4.52% | −1.74% | −1.36% | −2.92% | −5.30% | +3.25% | +2.17% | +12.17% |
| ES-INDONESIA-RMF | −29.98% | −5.97% | −4.92% | −12.27% | −13.38% | −19.06% | −30.88% | −41.40% |
* 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 | K-AEC | |
|---|---|---|
| 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 K-AEC | ||
 DBS Group | N/A | 9.55% |
 United Overseas Bank | N/A | 9.50% |
| iShares MSCI Singapore Index Fund | N/A | 9.11% |
| iSHARES MSCI Thailand Investable Market Index Fund | N/A | 8.72% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-AEC | +4.52% | 8.74% | 0.52 |
| ASP-INDO-UI | −28.30% | 29.23% | −0.97 |
| ES-INDONESIA-RMF | −29.98% | 28.23% | −1.06 |
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 | K-AEC | ES-INDONESIA-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 12.84 million | 58.34 million | 42.55 million |
| Inception date | 12 Feb 2024 | 24 Feb 2016 | 7 Dec 2022 |
| Master fund | Self-managed | Self-managed | กองทุน Fidelity Funds – Indonesia Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% | 97.82% |
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 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
