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% | −10.95% |
| ES-INDONESIA | −27.34% | −3.78% | +5.63% | −9.28% | −9.81% | −16.05% | −27.62% | −35.28% | −39.64% |
| ONE-STOXXASEANETF | −0.47% | −1.23% | +1.29% | −3.17% | −6.16% | −6.98% | +1.95% | +17.53% | +16.22% |
| ES-INDONESIA-RMF | −27.65% | −3.78% | +5.57% | −9.35% | −9.95% | −16.36% | −27.95% | −35.58% | −39.39% |
* 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 | 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 | 6.90% | 6.85% |
 Telkom Indonesia | 6.40% | 6.35% |
| Adaro Andalan Indonesia | 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 | 3.40% | 3.37% |
| Indofood Sukses Makmur Tbk PT | 2.80% | 2.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-STOXXASEANETF | −0.47% | 11.62% | −0.04 |
| BBNI | −18.20% | 37.09% | −0.49 |
| ES-INDONESIA | −27.34% | 28.14% | −0.97 |
| ES-INDONESIA-RMF | −27.65% | 28.08% | −0.98 |
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 | ONE-STOXXASEANETF | ES-INDONESIA-RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 222 million | 26.06 million | 43.86 million |
| Inception date | N/A | 11 Aug 2022 | 29 Jun 2015 | 7 Dec 2022 |
| Master fund | N/A | กองทุน Fidelity Funds – Indonesia Fund | Self-managed | กองทุน Fidelity Funds – Indonesia Fund |
| Dividend policy | N/A | Does not pay | Pays | 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 | 99.40% | 0.00% | 97.82% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 10,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 10,000 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 1 THB |
| Redemption (units) | N/A | 1 units | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 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 | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
