Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 062040 | +20.52% | −1.75% | −17.04% | −30.93% | +9.50% | −41.05% | +1.00% | +217.28% |
| K-ASIA | +2.98% | −2.87% | −5.67% | −10.59% | −0.68% | −1.63% | +1.38% | +3.43% |
| PRINCIPAL APDI-A | +8.02% | +0.51% | −2.90% | −10.28% | −6.78% | −7.27% | +5.46% | +20.16% |
| KT-ASIAG-SSF | +13.17% | −0.06% | −2.27% | −10.39% | −6.51% | −3.46% | +9.97% | +35.53% |
* 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
| PRINCIPAL APDI-A | KT-ASIAG-SSF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.14% | 9.86% |
 Samsung Electronics | 8.89% | 9.46% |
 SK hynix | 7.25% | 7.69% |
 Alibaba | 2.78% | 2.46% |
 MediaTek | 2.39% | 3.65% |
 Tencent | 2.39% | 3.55% |
| Only in PRINCIPAL APDI-A | ||
| NEXT FUNDS TOPIX Banks ETF | 2.85% | N/A |
 Standard Chartered | 2.35% | N/A |
 KB Financial Group | 2.28% | N/A |
 Wuxi AppTec | 2.27% | N/A |
| Only in KT-ASIAG-SSF | ||
 Shinhan Financial | N/A | 2.96% |
 DBS Group | N/A | 2.86% |
 Hong Kong Exchanges & Clearing | N/A | 2.07% |
 Bajaj Finance | N/A | 2.07% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ASIAG-SSF | +13.17% | 27.18% | 0.48 |
| PRINCIPAL APDI-A | +8.02% | 27.95% | 0.29 |
| 062040 | +20.52% | 92.51% | 0.22 |
| K-ASIA | +2.98% | 18.43% | 0.16 |
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 | KT-ASIAG-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 449 million | 476 million | 34.27 million |
| Inception date | N/A | 8 Nov 2013 | 11 Sep 2012 | 25 Feb 2021 |
| Master fund | N/A | Templeton Asian Smaller Companies Fund | Principal Asia Pacific Dynamic Income Fund | JPMorgan Funds – Asia Growth Fund |
| Dividend policy | N/A | Pays | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.98% | 75.30% | 69.02% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | N/A | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 14:00 | 15:30 |
| Redeem before | N/A | 14:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+6 | T+4 |
