Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 055550 | +16.56% | +2.39% | −6.17% | −16.47% | −13.07% | −11.71% | +23.22% | +182.27% | +192.48% | +245.37% |
| KT-ASIAG-A | +13.23% | −0.06% | −2.27% | −10.38% | −6.50% | −3.42% | +10.04% | +50.46% | −4.00% | −14.91% |
| PRINCIPAL APDI-A | +8.02% | +0.51% | −2.90% | −10.28% | −6.78% | −7.27% | +5.46% | +37.70% | −1.91% | −7.38% |
* 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 055550: money market or bond funds, or no holdings data yet
| KT-ASIAG-A | PRINCIPAL APDI-A | |
|---|---|---|
| Held by both | ||
 TSMC | 9.86% | 10.14% |
 Samsung Electronics | 9.46% | 8.89% |
 SK hynix | 7.69% | 7.25% |
 Alibaba | 2.46% | 2.78% |
 MediaTek | 3.65% | 2.39% |
 Tencent | 3.55% | 2.39% |
| Only in KT-ASIAG-A | ||
 Shinhan Financial | 2.96% | N/A |
 DBS Group | 2.86% | N/A |
 Hong Kong Exchanges & Clearing | 2.07% | N/A |
 Bajaj Finance | 2.07% | N/A |
| Only in PRINCIPAL APDI-A | ||
| NEXT FUNDS TOPIX Banks ETF | N/A | 2.85% |
 Standard Chartered | N/A | 2.35% |
 KB Financial Group | N/A | 2.28% |
 Wuxi AppTec | N/A | 2.27% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ASIAG-A | +13.23% | 27.18% | 0.49 |
| 055550 | +16.56% | 39.96% | 0.41 |
| PRINCIPAL APDI-A | +8.02% | 27.95% | 0.29 |
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 | 055550 | KT-ASIAG-A | PRINCIPAL APDI-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,181 million | 476 million |
| Inception date | N/A | 25 Feb 2021 | 11 Sep 2012 |
| Master fund | N/A | JPMorgan Funds – Asia Growth Fund | Principal Asia Pacific Dynamic Income Fund |
| 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 | 69.02% | 75.30% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 14:00 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+6 |
