Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| B-ASIARMF | +9.58% | −0.19% | −1.19% | −5.74% | −1.12% | +3.13% | +9.03% | +49.77% | +21.49% | +63.31% | +60.83% |
| ABAPAC | +11.89% | +1.32% | −0.52% | −7.40% | −0.99% | +0.34% | +9.73% | +41.80% | −7.76% | +33.79% | +42.74% |
| TAPRMF | +9.16% | +0.13% | −2.55% | −7.84% | −4.04% | −3.71% | +7.81% | +53.87% | +7.39% | +30.32% | +40.16% |
* 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
| ABAPAC | TAPRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 14.36% | 15.28% |
 Samsung Electronics | 10.72% | 7.51% |
 SK hynix | 6.98% | 5.75% |
 Tencent | 5.31% | 2.70% |
 Alibaba | 2.16% | 1.82% |
 MediaTek | 3.25% | 1.78% |
 BHP | 2.16% | 1.72% |
| Only in ABAPAC | ||
 ICICI Bank | 2.07% | N/A |
 CATL | 2.07% | N/A |
| Only in TAPRMF | ||
| Commonwealth Bk Aust | N/A | 1.40% |
 DBS Group | N/A | 1.01% |
| Samsung Elect-Pfd | N/A | 0.96% |
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 |
| TAPRMF | +9.16% | 23.80% | 0.38 |
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 | TAPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,447 million | 1,076 million | 59.76 million |
| Inception date | 11 Oct 2018 | 25 Aug 2005 | 1 Dec 2009 |
| Master fund | Invesco Funds - Invesco Asian Equity Fund | abrdn Pacific Equity Fund | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc |
| 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 | 85.41% | 99.23% | 90.56% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
