Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0016 | +16.25% | +3.22% | +1.59% | +0.37% | −10.66% | −19.81% | +19.33% | +53.92% | +34.00% | +30.29% | +17.27% |
| ES-APPF | −1.46% | +1.51% | +3.14% | +1.27% | −6.01% | −4.84% | −1.84% | +18.63% | −19.49% | −25.87% | −22.84% |
| UAI | +1.91% | +0.58% | −0.28% | −2.80% | −2.31% | −2.60% | +1.50% | +27.45% | +4.75% | +14.12% | +18.18% |
* 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 0016: money market or bond funds, or no holdings data yet
| ES-APPF | UAI | |
|---|---|---|
| Only in ES-APPF | ||
 Mitsui Fudosan | 5.99% | N/A |
 Sun Hung Kai Properties | 4.37% | N/A |
 Scentre Group | 3.15% | N/A |
 Link Real Estate Investment… | 3.06% | N/A |
| Only in UAI | ||
 TSMC | N/A | 3.79% |
 Samsung Electronics | N/A | 2.89% |
 SK hynix | N/A | 2.69% |
 MediaTek | N/A | 2.29% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0016 | +16.25% | 32.05% | 0.51 |
| UAI | +1.91% | 10.03% | 0.19 |
| 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 | 0016 | ES-APPF | UAI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 743 million | 17.08 million |
| Inception date | N/A | 31 Jan 2019 | 26 May 2015 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (iShares Asia Property Yield UCITS) | JPMorgan Funds – Asia Pacific Income Fund - A (mth) - USD Class |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 100.39% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 0.01 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 |
