Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-ASEANRMF | +2.89% | −2.20% | −3.07% | −6.27% | −8.01% | +0.87% | +2.05% | +12.58% | +3.48% | +26.01% | +14.11% |
| B-ASEAN | +2.19% | −2.09% | −3.05% | −6.37% | −8.20% | +0.71% | +0.89% | +9.26% | −0.37% | +20.64% | +9.68% |
| KT-CLMVT-A | +3.54% | −4.50% | −2.89% | −3.48% | −4.90% | −2.56% | +3.85% | +25.61% | −0.89% | +48.20% | +48.17% |
* 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
| B-ASEANRMF | B-ASEAN | |
|---|---|---|
| Held by both | ||
 Oversea-Chinese Banking Corp | 10.00% | 9.95% |
 DBS Group | 9.91% | 9.91% |
 Singapore Telecom | 8.37% | 8.41% |
| DCVFMVN Diamond ETF | 6.97% | 6.96% |
 United Overseas Bank | 6.29% | 6.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASEANRMF | +2.89% | 10.34% | 0.28 |
| KT-CLMVT-A | +3.54% | 12.95% | 0.27 |
| B-ASEAN | +2.19% | 10.55% | 0.21 |
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 | B-ASEANRMF | B-ASEAN | KT-CLMVT-A |
|---|---|---|---|
Fund details | |||
| Fund size | 804 million | 204 million | 212 million |
| Inception date | 2 Jun 2017 | 31 Mar 2016 | 28 Feb 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+5 | T+3 |
