Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-INDONESIA | −29.68% | −5.97% | −4.94% | −12.21% | −13.25% | −18.76% | −30.58% | −38.16% | −45.74% |
| ONE-STOXXASEANETF | −1.61% | −1.92% | −1.10% | −4.29% | −7.82% | −8.05% | +0.24% | +15.14% | +5.62% |
| KT-ASEAN-A | −3.27% | −2.17% | −2.50% | −7.73% | −10.43% | −3.74% | −3.19% | +16.50% | +4.00% |
* 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
| ONE-STOXXASEANETF | KT-ASEAN-A | |
|---|---|---|
| Held by both | ||
 United Overseas Bank | 3.64% | 4.80% |
| Only in ONE-STOXXASEANETF | ||
| Petrovietnam Ca Mau Fertiliz | 3.76% | N/A |
| Bumitama Agri | 3.75% | N/A |
| Tien Phong Commercial Joint | 3.69% | N/A |
| Singapore Airlines | 3.66% | N/A |
| Only in KT-ASEAN-A | ||
| OCBC Bank | N/A | 9.69% |
 DBS Group | N/A | 9.69% |
 Sea (Shopee) | N/A | 6.17% |
 Singapore Telecom | N/A | 5.28% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-STOXXASEANETF | −1.61% | 11.58% | −0.14 |
| KT-ASEAN-A | −3.27% | 12.87% | −0.25 |
| ES-INDONESIA | −29.68% | 28.29% | −1.05 |
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-INDONESIA | ONE-STOXXASEANETF | KT-ASEAN-A |
|---|---|---|---|
Fund details | |||
| Fund size | 215 million | 26.06 million | 87.89 million |
| Inception date | 11 Aug 2022 | 29 Jun 2015 | 31 Mar 2015 |
| Master fund | กองทุน Fidelity Funds – Indonesia Fund | Self-managed | JPMorgan Funds – ASEAN Equity Fund |
| Dividend policy | Does not pay | Pays | 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 | 99.40% | 0.00% | 70.62% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 10,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 10,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | 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+4 | T+4 | T+4 |
