Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BBCA | −37.01% | −1.22% | −6.92% | −20.66% | −22.88% | −16.68% | −40.81% | −38.71% | −35.91% |
| ES-INDONESIA | −29.68% | −5.97% | −4.94% | −12.21% | −13.25% | −18.76% | −30.58% | −38.16% | −41.59% |
| ES-INDONESIA-RMF | −29.98% | −5.97% | −4.92% | −12.27% | −13.38% | −19.06% | −30.88% | −38.43% | −41.34% |
* 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 BBCA: money market or bond funds, or no holdings data yet
| ES-INDONESIA | ES-INDONESIA-RMF | |
|---|---|---|
| Held by both | ||
| Bank Central Asia Tbk PT | 9.20% | 9.13% |
| Bank Mandiri (Persero) Tbk PT | 8.60% | 8.54% |
| Bank Rakyat Indonesia (Perse… | 7.40% | 7.35% |
| Astra International Tbk PT | 6.90% | 6.85% |
| Telkom Indonesia (Persero) T… | 6.40% | 6.35% |
| Adaro Andalan Indonesia PT | 4.70% | 4.67% |
| Bank Negara Indonesia Tbk PT | 4.20% | 4.17% |
| Indofood CBP Sukses Makmur T… | 4.00% | 3.97% |
| Indo Tambangraya Megah Tbk PT | 3.40% | 3.37% |
| Indofood Sukses Makmur Tbk PT | 2.80% | 2.78% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BBCA | −37.01% | 40.19% | −0.92 |
| ES-INDONESIA | −29.68% | 28.29% | −1.05 |
| ES-INDONESIA-RMF | −29.98% | 28.23% | −1.06 |
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 | BBCA | ES-INDONESIA | ES-INDONESIA-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 215 million | 42.55 million |
| Inception date | N/A | 11 Aug 2022 | 7 Dec 2022 |
| Master fund | N/A | กองทุน Fidelity Funds – Indonesia Fund | กองทุน Fidelity Funds – Indonesia Fund |
| 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 | 99.40% | 97.82% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB |
| Redemption (units) | N/A | 1 units | 1 units |
| Balance (amount) | N/A | No minimum | 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 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
