Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 021240 | +26.05% | +1.25% | −3.04% | +3.44% | +15.66% | +23.85% | +22.80% | +102.90% |
| ONE-APACESG | +17.95% | −0.59% | −2.03% | −7.86% | −5.64% | −1.38% | +16.44% | +38.13% |
| TLFVMR-ASIAX | +34.84% | −1.84% | −2.66% | −11.11% | −0.70% | +5.15% | +31.55% | +41.20% |
| K-ASIAX | +10.81% | −1.20% | −2.94% | −10.87% | −5.31% | −5.07% | +9.40% | +43.06% |
* 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
| TLFVMR-ASIAX | K-ASIAX | |
|---|---|---|
| Held by both | ||
 TSMC | 7.90% | 17.59% |
 SK hynix | 6.55% | 6.64% |
 Samsung Electronics | 6.24% | 9.56% |
 MediaTek | 3.20% | 2.05% |
 Delta Electronics | 1.67% | 1.05% |
| Only in TLFVMR-ASIAX | ||
 BHP | 1.57% | N/A |
 Hon Hai Precision Industry | 1.39% | N/A |
| Commonwealth Bank of Australia | 1.28% | N/A |
 ASE Technology | 1.16% | N/A |
| Only in K-ASIAX | ||
 Tencent | N/A | 3.08% |
 Alibaba | N/A | 2.08% |
 DBS Group | N/A | 1.17% |
 China Construction Bank Corp… | N/A | 0.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLFVMR-ASIAX | +34.84% | 30.76% | 1.13 |
| ONE-APACESG | +17.95% | 23.09% | 0.78 |
| 021240 | +26.05% | 40.80% | 0.64 |
| K-ASIAX | +10.81% | 28.13% | 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 | TLFVMR-ASIAX | K-ASIAX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 145 million | 3,605 million | 837 million |
| Inception date | N/A | 5 Aug 2021 | 2 Apr 2024 | 14 Jul 2021 |
| Master fund | N/A | BNP Paribas Funds Green Tigers | กองทุนที่ลงทุนหลายกอง | iShares MSCI All Country Asia ex Japan ETF |
| 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 94.89% | N/A | 95.50% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 50 THB |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+2 | T+4 |
