Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1295.KL | +10.51% | +1.27% | +1.70% | +2.79% | −5.34% | +4.57% | +18.89% | +20.71% |
| SCBABSAP(A) | +3.77% | −0.01% | +0.38% | −0.58% | −0.15% | +1.65% | +7.67% | +5.91% |
| ASIA-E | +13.56% | −2.06% | −2.39% | −9.05% | −3.07% | −3.85% | +9.21% | +25.13% |
* 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 1295.KL: money market or bond funds, or no holdings data yet
| SCBABSAP(A) | ASIA-E | |
|---|---|---|
| Held by both | ||
 TSMC | 1.02% | 2.35% |
| Only in SCBABSAP(A) | ||
 Ping An | 2.70% | N/A |
 เอไอเอส (AIS) | 1.07% | N/A |
 Enn Energy Holdings | 0.96% | N/A |
| Singapore Airlines | 0.87% | N/A |
| Only in ASIA-E | ||
 MUFG | N/A | 3.02% |
 MediaTek | N/A | 2.15% |
 Recruit | N/A | 1.83% |
 Tencent | N/A | 1.81% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBABSAP(A) | +3.77% | 4.01% | 0.94 |
| ASIA-E | +13.56% | 19.84% | 0.68 |
| 1295.KL | +10.51% | 18.03% | 0.58 |
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 | 1295.KL | SCBABSAP(A) | ASIA-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 588 million | 16.08 million |
| Inception date | N/A | 1 Jul 2025 | 15 Jun 2006 |
| Master fund | N/A | BlackRock Systematic Asia Pacific Equity Absolute Return Fund | กองทุนที่ลงทุนหลายกอง (Goldman Sachs Japan Equity Portfolio, Goldman Sachs Greater China Equity) |
| 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 | 93.84% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | 1,000 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 |
