Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SIA | −0.48% | −3.87% | +0.76% | −1.56% | −11.00% | −14.64% | +7.04% | +9.38% |
| SCBABSAP(A) | +3.77% | −0.01% | +0.38% | −0.58% | −0.15% | +1.65% | +7.67% | +5.91% |
| ES-ASIARMF | +9.22% | +0.63% | −3.53% | −11.98% | −5.78% | −4.48% | +9.00% | +27.95% |
* 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 SIA: money market or bond funds, or no holdings data yet
| SCBABSAP(A) | ES-ASIARMF | |
|---|---|---|
| Held by both | ||
 Ping An | 2.70% | 1.98% |
 TSMC | 1.02% | 9.92% |
| Only in SCBABSAP(A) | ||
 เอไอเอส (AIS) | 1.07% | N/A |
 Enn Energy Holdings | 0.96% | N/A |
| Singapore Airlines | 0.87% | N/A |
 ปตท. | 0.77% | N/A |
| Only in ES-ASIARMF | ||
 Samsung Electronics | N/A | 9.42% |
 SK hynix | N/A | 9.03% |
 MediaTek | N/A | 3.97% |
 Tencent | N/A | 3.27% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBABSAP(A) | +3.77% | 4.01% | 0.94 |
| ES-ASIARMF | +9.22% | 29.05% | 0.32 |
| SIA | −0.48% | 19.21% | −0.02 |
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 | SIA | SCBABSAP(A) | ES-ASIARMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 588 million | 1,043 million |
| Inception date | N/A | 1 Jul 2025 | 10 Aug 2015 |
| Master fund | N/A | BlackRock Systematic Asia Pacific Equity Absolute Return Fund | Schroder International Selection Fund - Emerging Asia |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.84% | 92.12% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
