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% |
| ASP-ASIAN | +23.00% | +0.19% | −2.56% | −12.34% | −3.97% | −0.78% | +22.90% | +53.73% |
| 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 | ASP-ASIAN | |
|---|---|---|
| Held by both | ||
 TSMC | 9.83% | 9.76% |
 Samsung Electronics | 9.02% | 8.57% |
 SK hynix | 8.36% | 7.67% |
 Tencent | 4.70% | 4.09% |
 Unimicron | 3.49% | 3.49% |
 MediaTek | 3.18% | 4.78% |
 ASE Technology | 3.94% | 2.99% |
| Only in SCBAEM | ||
| Db Insurance | 2.51% | N/A |
| China Petroleum & Chemical | 2.37% | N/A |
| Eicher Motors | 2.33% | N/A |
| Only in ASP-ASIAN | ||
 Samsung Electro-Mechanics | N/A | 3.19% |
| Elite Material | N/A | 2.79% |
 Alibaba | N/A | 2.29% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-ASIAN | +23.00% | 33.06% | 0.70 |
| 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 | ASP-ASIAN | ES-ASIA-S |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,255 million | 60.21 million | 2.37 million |
| Inception date | N/A | 6 Feb 2008 | 26 Oct 2007 | 30 Oct 2014 |
| Master fund | N/A | BlackRock Asian Dragon Fund | Fidelity Funds – Asian Special Situations Fund | กองทุน Schroder International Selection Fund - Emerging Asia |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 85.21% | 71.94% | 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 | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | 1 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 | 15:00 | 13:30 | 15:30 |
| Redeem before | N/A | 15:00 | 13:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
