Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 062040 | +11.61% | −9.36% | −16.65% | −36.04% | −0.27% | −45.41% | −13.13% | +193.81% |
| K-ASIA | +2.23% | −4.27% | −6.45% | −11.23% | −4.30% | −2.34% | +0.27% | +2.68% |
| PRINCIPAL APDI-A | +5.45% | −2.38% | −3.71% | −12.42% | −8.27% | −9.48% | +2.26% | +17.30% |
* 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 062040: money market or bond funds, or no holdings data yet
| K-ASIA | PRINCIPAL APDI-A | |
|---|---|---|
| Only in K-ASIA | ||
| Bajaj Holdings | 4.29% | N/A |
 Synnex Technology Internatio… | 3.35% | N/A |
| ISC | 3.32% | N/A |
 Lite-On Technology | 3.17% | N/A |
| Only in PRINCIPAL APDI-A | ||
| Principal Asia Pacific Dynamic Income Fund CPASUSD MK | N/A | 98.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL APDI-A | +5.45% | 28.03% | 0.19 |
| 062040 | +11.61% | 92.73% | 0.13 |
| K-ASIA | +2.23% | 18.42% | 0.12 |
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 | 062040 | K-ASIA | PRINCIPAL APDI-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 445 million | 464 million |
| Inception date | N/A | 8 Nov 2013 | 11 Sep 2012 |
| Master fund | N/A | Templeton Asian Smaller Companies Fund | Principal Asia Pacific Dynamic Income Fund |
| Dividend policy | N/A | Pays | 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 | 93.98% | 75.30% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 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 | 14:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+6 |
