Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 021240 | +24.61% | +0.68% | −3.53% | +2.26% | +13.48% | +22.44% | +20.46% | +158.43% | +54.80% | +39.32% |
| ONE-APACESG | +17.19% | −1.83% | −2.61% | −8.46% | −6.20% | −2.02% | +15.18% | +43.77% | −5.70% | −8.35% |
| ES-ASIA-A | +7.58% | −1.51% | −2.21% | −12.85% | −5.12% | −5.77% | +6.31% | +44.91% | +3.13% | −1.41% |
* 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 021240: money market or bond funds, or no holdings data yet
| ONE-APACESG | ES-ASIA-A | |
|---|---|---|
| Held by both | ||
 TSMC | 9.70% | 9.89% |
 SK hynix | 9.22% | 9.00% |
 MediaTek | 2.83% | 3.96% |
| Only in ONE-APACESG | ||
 COWAY | 3.31% | N/A |
 เดลต้า อีเลคโทรนิคส์ | 3.29% | N/A |
 Tokyo Electron | 3.25% | N/A |
 Hoya | 3.23% | N/A |
| Only in ES-ASIA-A | ||
 Samsung Electronics | N/A | 9.40% |
 Tencent | N/A | 3.26% |
 Delta Electronics | N/A | 3.17% |
 Alibaba | N/A | 3.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-APACESG | +17.19% | 23.16% | 0.74 |
| 021240 | +24.61% | 40.75% | 0.60 |
| ES-ASIA-A | +7.58% | 28.88% | 0.26 |
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 | 021240 | ONE-APACESG | ES-ASIA-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 145 million | 6,555 million |
| Inception date | N/A | 5 Aug 2021 | 30 Oct 2014 |
| Master fund | N/A | BNP Paribas Funds Green Tigers | กองทุน Schroder International Selection Fund - Emerging Asia |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.89% | 91.53% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
