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
| AEJ | TAPRMF | |
|---|---|---|
| Held by both | ||
 SAMSUNG ELECTRONICS | 7.56% | 7.51% |
 SK hynix | 5.79% | 5.75% |
 TENCENT HOLDINGS LTD | 2.72% | 2.70% |
 MediaTek | 1.79% | 1.78% |
 BHP | 1.73% | 1.72% |
| COMMONWEALTH BK AUST | 1.41% | 1.40% |
 DBS Group | 1.02% | 1.01% |
| SAMSUNG ELECT-PFD | 0.97% | 0.96% |
| Only in AEJ | ||
| TAIWAN SEMICONDUCTOR MANUFAC | 15.38% | N/A |
 ALIBABA GROUP HOLDING LTD | 1.83% | N/A |
| Only in TAPRMF | ||
 TSMC | N/A | 15.28% |
| Alibaba | N/A | 1.82% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AEJ | +18.79% | 22.68% | 0.83 |
| TAPRMF | +9.44% | 23.72% | 0.40 |
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 | AEJ | TAPRMF |
|---|---|---|
Fund details | ||
| Fund size | N/A | 58.99 million |
| Inception date | N/A | 1 Dec 2009 |
| Master fund | N/A | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 90.56% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+4 |
