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 | SCBAEMHA | |
|---|---|---|
| Held by both | ||
 TSMC | 9.90% | 9.80% |
 Samsung Electronics | 9.50% | 8.99% |
 Tencent | 4.85% | 4.68% |
 MediaTek | 4.45% | 3.17% |
 SK hynix | 2.67% | 8.33% |
| 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 SCBAEMHA | ||
 ASE Technology | N/A | 3.93% |
 Unimicron | N/A | 3.48% |
| Db Insurance | N/A | 2.51% |
| China Petroleum & Chemical | N/A | 2.37% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIARMF | +11.04% | 21.06% | 0.52 |
| SCBAEMHA | +4.42% | 27.66% | 0.16 |
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 | SCBAEMHA |
|---|---|---|
Fund details | ||
| Fund size | 1,447 million | 1,317 million |
| Inception date | 11 Oct 2018 | 29 Aug 2017 |
| Master fund | Invesco Funds - Invesco Asian Equity Fund | BlackRock Asian Dragon 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 | Almost fully hedged |
| Share hedged | 85.41% | 98.96% |
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 | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+5 |
