Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| FLTW | +54.75% | −8.94% | −8.77% | −16.37% | −0.51% | +8.52% | +54.06% | +123.73% |
| TLFVMR-ASIAX | +34.34% | −3.62% | −2.93% | −11.43% | −2.33% | +4.76% | +29.09% | +40.68% |
| SCBAEM | +4.53% | −1.43% | −2.69% | −13.95% | −6.87% | −6.47% | +2.81% | +31.03% |
* 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
Excludes FLTW: money market or bond funds, or no holdings data yet
| TLFVMR-ASIAX | SCBAEM | |
|---|---|---|
| Held by both | ||
 TSMC | 7.90% | 9.83% |
 SK hynix | 6.55% | 8.36% |
 Samsung Electronics | 6.24% | 9.02% |
 MediaTek | 3.20% | 3.18% |
 ASE Technology | 1.16% | 3.94% |
| Only in TLFVMR-ASIAX | ||
 Delta Electronics | 1.67% | N/A |
 BHP | 1.57% | N/A |
 Hon Hai Precision Industry | 1.39% | N/A |
 Commonwealth Bank Of Austral | 1.28% | N/A |
| Only in SCBAEM | ||
 Tencent | N/A | 4.70% |
 Unimicron | N/A | 3.49% |
| Db Insurance | N/A | 2.51% |
| China Petroleum & Chemical | N/A | 2.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FLTW | +54.75% | 35.57% | 1.54 |
| TLFVMR-ASIAX | +34.34% | 30.72% | 1.12 |
| SCBAEM | +4.53% | 27.37% | 0.17 |
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 | FLTW | TLFVMR-ASIAX | SCBAEM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,605 million | 1,255 million |
| Inception date | N/A | 2 Apr 2024 | 6 Feb 2008 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | BlackRock Asian Dragon Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 85.21% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+5 |
