Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-APPF | −1.46% | +1.51% | +3.14% | +1.27% | −6.01% | −4.84% | −1.84% | +18.63% | −19.49% | −25.87% | −22.84% |
| UOBSAI | +2.03% | +0.58% | −0.28% | −2.78% | −2.21% | −2.52% | +1.61% | +28.18% | +5.50% | +16.13% | +20.05% |
| SCBGLOWP | +5.42% | −1.24% | −3.28% | −4.36% | −3.50% | −2.80% | +5.85% | +39.60% | +7.78% | +26.14% | +36.74% |
* 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
| UOBSAI | SCBGLOWP | |
|---|---|---|
| Held by both | ||
 TSMC | 3.80% | 1.81% |
 SK hynix | 2.70% | 1.21% |
 Samsung Electronics | 2.90% | 1.16% |
| Only in UOBSAI | ||
 MediaTek | 2.30% | N/A |
 Santos | 1.70% | N/A |
 Tencent | 1.40% | N/A |
| Telstra | 0.70% | N/A |
| Only in SCBGLOWP | ||
 NVIDIA | N/A | 4.50% |
 Apple | N/A | 4.06% |
 Microsoft | N/A | 3.11% |
 Alphabet (Google) | N/A | 3.09% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGLOWP | +5.42% | 14.71% | 0.37 |
| UOBSAI | +2.03% | 10.07% | 0.20 |
| ES-APPF | −1.46% | 12.53% | −0.12 |
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 | ES-APPF | UOBSAI | SCBGLOWP |
|---|---|---|---|
Fund details | |||
| Fund size | 743 million | 80.24 million | 207 million |
| Inception date | 31 Jan 2019 | 26 May 2015 | 19 Sep 2012 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares Asia Property Yield UCITS) | JPMorgan Funds – Asia Pacific Income Fund A (mth) - USD Class | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | 100.94% | 98.99% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
