Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BBNI | −18.20% | −5.19% | +11.15% | −3.80% | −6.80% | −11.56% | −18.39% | −16.33% | +0.35% |
| ES-INDONESIA | −27.34% | −3.78% | +5.63% | −9.28% | −9.81% | −16.05% | −27.62% | −35.28% | −43.93% |
| KT-ASEAN-A | −2.79% | −1.82% | −4.56% | −7.28% | −9.96% | −3.26% | −2.51% | +18.74% | +4.51% |
* 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 BBNI: money market or bond funds, or no holdings data yet
| ES-INDONESIA | KT-ASEAN-A | |
|---|---|---|
| Only in ES-INDONESIA | ||
| Bank Central Asia Tbk PT | 9.20% | N/A |
| Bank Mandiri (Persero) Tbk PT | 8.60% | N/A |
| Bank Rakyat Indonesia (Perse… | 7.40% | N/A |
 Astra International | 6.90% | N/A |
| Only in KT-ASEAN-A | ||
| OCBC Bank | N/A | 9.69% |
 DBS Group | N/A | 9.69% |
 Sea (Shopee) | N/A | 6.17% |
 Singapore Telecom | N/A | 5.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ASEAN-A | −2.79% | 12.88% | −0.22 |
| BBNI | −18.20% | 37.09% | −0.49 |
| ES-INDONESIA | −27.34% | 28.14% | −0.97 |
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 | BBNI | ES-INDONESIA | KT-ASEAN-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 222 million | 88.44 million |
| Inception date | N/A | 11 Aug 2022 | 31 Mar 2015 |
| Master fund | N/A | กองทุน Fidelity Funds – Indonesia Fund | JPMorgan Funds – ASEAN Equity 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% | 70.62% |
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 | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| 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 |
