Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BMRI.JK | −20.58% | −7.24% | −2.71% | −10.92% | −12.58% | −9.59% | −14.91% | −19.81% | −9.84% |
| SCBINDO(A) | −49.16% | −6.74% | −7.32% | −19.08% | −22.31% | −35.41% | −48.77% | −51.68% | −56.50% |
| ONE-STOXXASEANETF | −1.61% | −1.92% | −1.10% | −4.29% | −7.82% | −8.05% | +0.24% | +15.14% | +14.88% |
| 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 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 Tbk PT | N/A | 6.85% |
| Telkom Indonesia (Persero) T… | N/A | 6.35% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-STOXXASEANETF | −1.61% | 11.58% | −0.14 |
| BMRI.JK | −20.58% | 37.01% | −0.56 |
| ES-INDONESIA-RMF | −29.98% | 28.23% | −1.06 |
| SCBINDO(A) | −49.16% | 35.01% | −1.40 |
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) | ONE-STOXXASEANETF | ES-INDONESIA-RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 133 million | 26.06 million | 42.55 million |
| Inception date | N/A | 27 Sep 2022 | 29 Jun 2015 | 7 Dec 2022 |
| Master fund | N/A | VanEck Indonesia Index ETF | 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 100.48% | 0.00% | 97.82% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 10,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 10,000 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | 1,000 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 | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 |
