Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BMRI.JK | −18.15% | −5.37% | +10.12% | −8.19% | −10.33% | −6.82% | −11.56% | −18.40% | −7.08% |
| SCBINDO(A) | −47.43% | −5.53% | +1.44% | −16.34% | −19.18% | −33.22% | −46.22% | −48.50% | −55.02% |
| 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% |
| B-ASEANRMF | +3.70% | −1.85% | −1.83% | −5.53% | −7.25% | +1.66% | +2.96% | +14.55% | +10.80% |
* 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% |
 Telkom Indonesia | 5.66% | 6.35% |
 Astra International | 4.77% | 6.85% |
| Only in SCBINDO(A) | ||
 PT Bank Rakyat Indonesia (Pe… | 8.09% | N/A |
 PT Bank Mandiri (Persero) Tbk | 7.01% | N/A |
| Jardine Matheson | 4.76% | N/A |
 Amman Mineral | 4.25% | N/A |
| Only in ES-INDONESIA-RMF | ||
| Bank Mandiri (Persero) Tbk PT | N/A | 8.54% |
| Bank Rakyat Indonesia (Perse… | N/A | 7.35% |
| Adaro Andalan Indonesia | N/A | 4.67% |
| Bank Negara Indonesia Tbk PT | N/A | 4.17% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASEANRMF | +3.70% | 10.32% | 0.36 |
| ONE-STOXXASEANETF | −0.47% | 11.62% | −0.04 |
| BMRI.JK | −18.15% | 36.94% | −0.49 |
| ES-INDONESIA-RMF | −27.65% | 28.08% | −0.98 |
| SCBINDO(A) | −47.43% | 34.83% | −1.36 |
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 | B-ASEANRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 138 million | 26.06 million | 43.86 million | 804 million |
| Inception date | N/A | 27 Sep 2022 | 29 Jun 2015 | 7 Dec 2022 | 2 Jun 2017 |
| Master fund | N/A | VanEck Indonesia Index ETF | Self-managed | กองทุน Fidelity Funds – Indonesia Fund | Self-managed |
| Dividend policy | N/A | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 100.48% | 0.00% | 97.82% | N/A |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 10,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 10,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 | T+5 |
