Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| EICHERMOT | −0.33% | +1.60% | −1.85% | +4.23% | −7.92% | +2.53% | +4.02% | +51.13% |
| SCBAEM | +5.83% | +0.45% | −2.43% | −12.88% | −6.39% | −5.31% | +5.13% | +30.96% |
| ABAPAC | +12.21% | +1.03% | −1.46% | −7.68% | −7.01% | +0.62% | +10.61% | +27.84% |
| ES-ASIA-S | +8.85% | +0.65% | −3.51% | −11.97% | −5.84% | −4.73% | +8.68% | +38.86% |
* 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 EICHERMOT: money market or bond funds, or no holdings data yet
| SCBAEM | ES-ASIA-S | |
|---|---|---|
| Held by both | ||
 TSMC | 9.83% | 9.89% |
 Samsung Electronics | 9.02% | 9.40% |
 SK hynix | 8.36% | 9.00% |
 Tencent | 4.70% | 3.26% |
 MediaTek | 3.18% | 3.96% |
 ASE Technology | 3.94% | 2.28% |
| Only in SCBAEM | ||
 Unimicron | 3.49% | N/A |
| Db Insurance | 2.51% | N/A |
| China Petroleum & Chemical | 2.37% | N/A |
| Eicher Motors | 2.33% | N/A |
| Only in ES-ASIA-S | ||
 Delta Electronics | N/A | 3.17% |
 Alibaba | N/A | 3.17% |
| Wuxi AppTec Co Ltd Class A | N/A | 2.08% |
 Ping An Insurance (Group) Co… | N/A | 1.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAPAC | +12.21% | 27.47% | 0.44 |
| ES-ASIA-S | +8.85% | 28.90% | 0.31 |
| SCBAEM | +5.83% | 27.38% | 0.21 |
| EICHERMOT | −0.33% | 28.36% | −0.01 |
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 | EICHERMOT | SCBAEM | ABAPAC | ES-ASIA-S |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,255 million | 1,039 million | 2.37 million |
| Inception date | N/A | 6 Feb 2008 | 25 Aug 2005 | 30 Oct 2014 |
| Master fund | N/A | BlackRock Asian Dragon Fund | abrdn Pacific Equity Fund | กองทุน Schroder International Selection Fund - Emerging Asia |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 85.21% | 99.23% | 91.53% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1,000 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 100 units | 1 units |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 13:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
