Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2347 | +71.52% | −4.83% | −6.44% | −2.68% | +0.85% | +20.38% | +74.84% | +60.49% | +131.43% | +288.95% | +381.38% | +381.38% |
| K-ASIA | +2.98% | −2.87% | −5.67% | −10.59% | −0.68% | −1.63% | +1.38% | +23.23% | −3.06% | +31.89% | +41.81% | +41.81% |
| ASP-ASIAN | +23.00% | +0.19% | −2.56% | −12.34% | −3.97% | −0.78% | +22.90% | +66.85% | +10.41% | +31.00% | +59.12% | +59.12% |
* 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 2347: money market or bond funds, or no holdings data yet
| K-ASIA | ASP-ASIAN | |
|---|---|---|
| Only in K-ASIA | ||
| Bajaj Holdings & Investment | 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 ASP-ASIAN | ||
 TSMC | N/A | 9.76% |
 Samsung Electronics | N/A | 8.57% |
 SK hynix | N/A | 7.67% |
 MediaTek | N/A | 4.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2347 | +71.52% | 31.56% | 2.27 |
| ASP-ASIAN | +23.00% | 33.06% | 0.70 |
| 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 | 2347 | K-ASIA | ASP-ASIAN |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 445 million | 60.21 million |
| Inception date | N/A | 8 Nov 2013 | 26 Oct 2007 |
| Master fund | N/A | Templeton Asian Smaller Companies Fund | Fidelity Funds – Asian Special Situations Fund |
| Dividend policy | N/A | Pays | Pays |
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% | 71.94% |
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 | 13:30 |
| Redeem before | N/A | 14:30 | 13:30 |
| Redemption paid | N/A | T+4 | T+5 |
