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 | KT-ASEAN-A | |
|---|---|---|
| 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 KT-ASEAN-A | ||
| OCBC Bank | N/A | 9.69% |
 DBS Group | N/A | 9.69% |
 Sea (Shopee) | N/A | 6.17% |
 Singapore Telecom | N/A | 5.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ASEAN-A | −2.79% | 12.88% | −0.22 |
| ASP-INDO-UI | −25.53% | 29.01% | −0.88 |
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 | KT-ASEAN-A |
|---|---|---|
Fund details | ||
| Fund size | 13.33 million | 87.89 million |
| Inception date | 12 Feb 2024 | 31 Mar 2015 |
| Master fund | Self-managed | JPMorgan Funds – ASEAN Equity 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% | 70.62% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 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 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
