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% | +5.10% |
| SCBINDO(A) | −49.16% | −6.74% | −7.32% | −19.08% | −22.31% | −35.41% | −48.77% | −51.68% | −59.97% |
| ONE-STOXXASEANETF | −1.61% | −1.92% | −1.10% | −4.29% | −7.82% | −8.05% | +0.24% | +15.14% | +8.44% |
| K-AEC | +4.52% | −1.74% | −1.36% | −2.92% | −5.30% | +3.25% | +2.17% | +16.66% | +2.83% |
* 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
| ONE-STOXXASEANETF | K-AEC | |
|---|---|---|
| Held by both | ||
 United Overseas Bank | 3.64% | 9.50% |
| Only in ONE-STOXXASEANETF | ||
| Petrovietnam Ca Mau Fertiliz | 3.76% | N/A |
| Bumitama Agri | 3.75% | N/A |
| Tien Phong Commercial Joint | 3.69% | N/A |
| Singapore Airlines | 3.66% | N/A |
| Only in K-AEC | ||
 DBS Group | N/A | 9.55% |
| iShares MSCI Singapore Index Fund | N/A | 9.11% |
| iSHARES MSCI Thailand Investable Market Index Fund | N/A | 8.72% |
| iShares MSCI Malaysia Index Fund | N/A | 8.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-AEC | +4.52% | 8.74% | 0.52 |
| ONE-STOXXASEANETF | −1.61% | 11.58% | −0.14 |
| BMRI.JK | −20.58% | 37.01% | −0.56 |
| 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 | K-AEC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 133 million | 26.06 million | 58.34 million |
| Inception date | N/A | 27 Sep 2022 | 29 Jun 2015 | 24 Feb 2016 |
| Master fund | N/A | VanEck Indonesia Index ETF | Self-managed | Self-managed |
| 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% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 10,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 10,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | 50 THB |
| 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 | 14:00 |
| Redemption paid | N/A | T+2 | T+4 | T+4 |
