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% | +83.64% |
| ONE-APACESG | +17.19% | −1.83% | −2.61% | −8.46% | −6.20% | −2.02% | +15.18% | +43.77% | +21.55% |
| SCBAXJ(E) | +11.63% | −1.54% | −2.22% | −10.28% | −6.13% | −2.59% | +9.50% | +59.09% | +43.85% |
* 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 | SCBAXJ(E) | |
|---|---|---|
| Held by both | ||
 TSMC | 9.70% | 17.31% |
 SK hynix | 9.22% | 6.54% |
 MediaTek | 2.83% | 2.01% |
| 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 SCBAXJ(E) | ||
 Samsung Electronics | N/A | 9.41% |
 Tencent | N/A | 3.04% |
 Alibaba | N/A | 2.05% |
 DBS Group | N/A | 1.13% |
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(E) | +11.63% | 30.23% | 0.38 |
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(E) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 145 million | 87.17 million |
| Inception date | N/A | 5 Aug 2021 | 18 May 2022 |
| Master fund | N/A | BNP Paribas Funds Green Tigers | iShares Core MSCI Asia ex Japan ETF |
| 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 | Almost fully hedged |
| Share hedged | N/A | 94.89% | 99.16% |
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 | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 14:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+5 | T+2 |
