Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2455 | +198.93% | −3.75% | −8.55% | −22.50% | +53.94% | +30.33% | +226.99% | +232.08% | +267.51% | +331.26% | +1,256.21% | +1,256.21% |
| K-ASIA | +2.98% | −2.87% | −5.67% | −10.59% | −0.68% | −1.63% | +1.38% | +23.23% | −3.06% | +31.89% | +40.56% | +40.56% |
| PRINCIPAL APDIRMF | +7.96% | +0.51% | −2.93% | −10.32% | −6.57% | −7.29% | +5.38% | +37.41% | −2.57% | +21.10% | +43.70% | +43.70% |
| ES-ASIA-A | +8.66% | +0.64% | −3.52% | −11.98% | −5.89% | −4.83% | +8.45% | +48.64% | +3.20% | +44.51% | +55.23% | +55.23% |
* 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 2455: money market or bond funds, or no holdings data yet
| PRINCIPAL APDIRMF | ES-ASIA-A | |
|---|---|---|
| Held by both | ||
 TSMC | 10.24% | 9.89% |
 Samsung Electronics | 8.97% | 9.40% |
 SK hynix | 7.31% | 9.00% |
 Alibaba | 2.80% | 3.17% |
 MediaTek | 2.41% | 3.96% |
 Tencent | 2.41% | 3.26% |
 Wuxi AppTec | 2.29% | 2.08% |
| Only in PRINCIPAL APDIRMF | ||
| NEXT FUNDS TOPIX Banks ETF | 2.87% | N/A |
 Standard Chartered | 2.37% | N/A |
 KB Financial Group | 2.30% | N/A |
| Only in ES-ASIA-A | ||
 Delta Electronics | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Ping An | N/A | 1.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2455 | +198.93% | 84.13% | 2.36 |
| ES-ASIA-A | +8.66% | 28.90% | 0.30 |
| PRINCIPAL APDIRMF | +7.96% | 27.85% | 0.29 |
| 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 | 2455 | K-ASIA | PRINCIPAL APDIRMF | ES-ASIA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 449 million | 226 million | 6,632 million |
| Inception date | N/A | 8 Nov 2013 | 26 Dec 2014 | 30 Oct 2014 |
| Master fund | N/A | Templeton Asian Smaller Companies Fund | Principal Asia Pacific Dynamic Income Fund | กองทุน Schroder International Selection Fund - Emerging Asia |
| Dividend policy | N/A | Pays | Does not pay | Does not pay |
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% | 74.41% | 91.53% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| 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 |
