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% | +62.61% |
| ONE-APACESG | +17.19% | −1.83% | −2.61% | −8.46% | −6.20% | −2.02% | +15.18% | +43.77% | +16.00% |
| SCBAXJ(A) | +10.70% | −1.55% | −2.26% | −10.35% | −6.37% | −3.09% | +8.41% | +54.40% | +35.38% |
| ES-ASIARMF | +8.13% | −1.52% | −2.24% | −12.86% | −4.99% | −5.43% | +6.84% | +45.57% | +27.97% |
* 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
| SCBAXJ(A) | ES-ASIARMF | |
|---|---|---|
| Held by both | ||
 TSMC | 17.31% | 9.92% |
 Samsung Electronics | 9.41% | 9.42% |
 SK hynix | 6.54% | 9.03% |
 Tencent | 3.04% | 3.27% |
 Alibaba | 2.05% | 3.17% |
 MediaTek | 2.01% | 3.97% |
 Delta Electronics | 1.04% | 3.17% |
| Only in SCBAXJ(A) | ||
 DBS Group | 1.13% | N/A |
 China Construction Bank Corp… | 0.95% | N/A |
| Only in ES-ASIARMF | ||
 ASE Technology | N/A | 2.28% |
| Wuxi AppTec Co Ltd Class A | N/A | 2.08% |
 Ping An Insurance (Group) Co… | N/A | 1.98% |
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 |
| SCBAXJ(A) | +10.70% | 30.22% | 0.35 |
| ES-ASIARMF | +8.13% | 29.03% | 0.28 |
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 | SCBAXJ(A) | ES-ASIARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 145 million | 1,004 million | 1,043 million |
| Inception date | N/A | 5 Aug 2021 | 18 May 2022 | 10 Aug 2015 |
| Master fund | N/A | BNP Paribas Funds Green Tigers | iShares Core MSCI Asia ex Japan ETF | Schroder International Selection Fund - Emerging Asia |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 94.89% | 99.16% | 92.12% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 14:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+2 | T+4 |
