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% | +100.59% |
| ONE-APACESG | +17.19% | −1.83% | −2.61% | −8.46% | −6.20% | −2.02% | +15.18% | +37.24% |
| SCBAXJ(A) | +10.70% | −1.55% | −2.26% | −10.35% | −6.37% | −3.09% | +8.41% | +41.96% |
| TLFVMR-ASIAX | +34.34% | −3.62% | −2.93% | −11.43% | −2.33% | +4.76% | +29.09% | +40.68% |
* 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) | TLFVMR-ASIAX | |
|---|---|---|
| Held by both | ||
 TSMC | 17.31% | 7.90% |
 SK hynix | 6.54% | 6.55% |
 Samsung Electronics | 9.41% | 6.24% |
 MediaTek | 2.01% | 3.20% |
 Delta Electronics | 1.04% | 1.67% |
| Only in SCBAXJ(A) | ||
 Tencent | 3.04% | N/A |
 Alibaba | 2.05% | N/A |
 DBS Group | 1.13% | N/A |
 China Construction Bank Corp… | 0.95% | N/A |
| Only in TLFVMR-ASIAX | ||
 BHP | N/A | 1.57% |
 Hon Hai Precision Industry | N/A | 1.39% |
 Commonwealth Bank Of Austral | N/A | 1.28% |
 ASE Technology | N/A | 1.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLFVMR-ASIAX | +34.34% | 30.72% | 1.12 |
| ONE-APACESG | +17.19% | 23.16% | 0.74 |
| 021240 | +24.61% | 40.75% | 0.60 |
| SCBAXJ(A) | +10.70% | 30.22% | 0.35 |
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) | TLFVMR-ASIAX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 145 million | 1,004 million | 3,605 million |
| Inception date | N/A | 5 Aug 2021 | 18 May 2022 | 2 Apr 2024 |
| Master fund | N/A | BNP Paribas Funds Green Tigers | iShares Core MSCI Asia ex Japan ETF | กองทุนที่ลงทุนหลายกอง |
| 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 | Unhedged |
| Share hedged | N/A | 94.89% | 99.16% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| 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+2 |
