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
| B-ASIARMF | ABAPAC | |
|---|---|---|
| Held by both | ||
 TSMC | 9.90% | 14.36% |
 Samsung Electronics | 9.50% | 10.72% |
 Tencent | 4.85% | 5.31% |
 MediaTek | 4.45% | 3.25% |
 SK hynix | 2.67% | 6.98% |
| Only in B-ASIARMF | ||
 Hon Hai Precision Industry | 4.16% | N/A |
 HDFC Bank | 2.97% | N/A |
 ธนาคารกสิกรไทย | 2.97% | N/A |
 NetEase | 2.87% | N/A |
| Only in ABAPAC | ||
 BHP | N/A | 2.16% |
 Alibaba | N/A | 2.16% |
 ICICI Bank | N/A | 2.07% |
 CATL | N/A | 2.07% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIARMF | +9.58% | 21.11% | 0.45 |
| ABAPAC | +11.89% | 27.61% | 0.43 |
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-ASIARMF | ABAPAC |
|---|---|---|
Fund details | ||
| Fund size | 1,447 million | 1,076 million |
| Inception date | 11 Oct 2018 | 25 Aug 2005 |
| Master fund | Invesco Funds - Invesco Asian Equity Fund | abrdn Pacific Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.41% | 99.23% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 |
| Redemption paid | T+4 | T+5 |
