Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BMRI.JK | −5.37% | +10.12% | −8.19% | −10.33% | −12.82% |
| SCBINDO(A) | −5.53% | +1.44% | −16.34% | −19.18% | −17.97% |
| ES-INDONESIA-RMF | −3.78% | +5.57% | −9.35% | −9.95% | −8.64% |
| ONE-SINGEQ-UH | −2.06% | −2.08% | −6.45% | −5.98% | −3.99% |
* 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 BMRI.JK: money market or bond funds, or no holdings data yet
| SCBINDO(A) | ES-INDONESIA-RMF | |
|---|---|---|
| Held by both | ||
| Bank Central Asia Tbk PT | 8.22% | 9.13% |
| Only in SCBINDO(A) | ||
 PT Bank Rakyat Indonesia (Pe… | 8.09% | N/A |
 PT Bank Mandiri (Persero) Tbk | 7.01% | N/A |
 PT Telkom Indonesia (Persero… | 5.66% | N/A |
 PT Astra International Tbk | 4.77% | N/A |
| Only in ES-INDONESIA-RMF | ||
| Bank Mandiri (Persero) Tbk PT | N/A | 8.54% |
| Bank Rakyat Indonesia (Perse… | N/A | 7.35% |
| Astra International | N/A | 6.85% |
| Telkom Indonesia | N/A | 6.35% |
16 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-INDONESIA-RMF | −8.64% | 34.55% | −0.25 |
| BMRI.JK | −12.82% | 40.32% | −0.32 |
| ONE-SINGEQ-UH | −3.99% | 11.45% | −0.35 |
| SCBINDO(A) | −17.97% | 35.86% | −0.50 |
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 | BMRI.JK | SCBINDO(A) | ES-INDONESIA-RMF | ONE-SINGEQ-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 133 million | 42.55 million | 59.38 million |
| Inception date | N/A | 27 Sep 2022 | 7 Dec 2022 | 17 Jul 2026 |
| Master fund | N/A | VanEck Indonesia Index ETF | กองทุน Fidelity Funds – Indonesia Fund | Fullerton Singapore Value-Up |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | 100.48% | 97.82% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 12:00 |
| Redeem before | N/A | 15:30 | 15:30 | 12:00 |
| Redemption paid | N/A | T+2 | T+4 | T+5 |
