Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-ASEANRMF | +3.09% | −2.33% | −3.10% | −6.09% | −8.51% | +1.07% | +2.36% | +12.80% | +3.18% | +25.17% | +14.34% |
| KT-CLMVT-A | +5.11% | −2.80% | −2.06% | −2.02% | −3.73% | −1.08% | +4.15% | +27.51% | +0.05% | +49.06% | +50.41% |
| B-ASEAN | +2.38% | −2.24% | −3.04% | −6.19% | −8.71% | +0.90% | +1.24% | +9.48% | −0.68% | +19.86% | +9.90% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CLMVT-A | +5.11% | 13.03% | 0.39 |
| B-ASEANRMF | +3.09% | 10.33% | 0.30 |
| B-ASEAN | +2.38% | 10.54% | 0.23 |
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 | KT-CLMVT-A | B-ASEAN |
|---|---|---|---|
Fund details | |||
| Fund size | 806 million | 215 million | 205 million |
| Inception date | 2 Jun 2017 | 28 Feb 2017 | 31 Mar 2016 |
| 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 | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 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 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+3 | T+5 |
