Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| EICHERMOT | +0.02% | +2.17% | +0.18% | +0.82% | −5.98% | +1.73% | +5.20% | +51.66% |
| SCBAEM | +6.96% | +1.30% | −1.11% | −10.40% | −6.44% | −4.75% | +5.47% | +32.36% |
| ASP-ASIAN | +25.38% | +4.11% | −0.24% | −9.44% | −3.03% | +1.46% | +24.34% | +56.70% |
| ES-ASIA-S | +10.36% | +1.93% | −1.35% | −9.36% | −4.44% | −3.34% | +8.84% | +40.79% |
| KT-ASIAG-SSF | +14.63% | +1.55% | −1.02% | −9.09% | −5.12% | −2.83% | +11.14% | +38.77% |
* 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 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-ASIAN | +25.38% | 32.93% | 0.77 |
| KT-ASIAG-SSF | +14.63% | 27.29% | 0.54 |
| ES-ASIA-S | +10.36% | 28.97% | 0.36 |
| SCBAEM | +6.96% | 27.43% | 0.25 |
| EICHERMOT | +0.02% | 28.54% | 0.00 |
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 | KT-ASIAG-SSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 1,270 million | 61.38 million | 2.40 million | 34.27 million |
| Inception date | N/A | 6 Feb 2008 | 26 Oct 2007 | 30 Oct 2014 | 25 Feb 2021 |
| Master fund | N/A | BlackRock Asian Dragon Fund | Fidelity Funds – Asian Special Situations Fund | กองทุน Schroder International Selection Fund - Emerging Asia | JPMorgan Funds – Asia Growth Fund |
| Dividend policy | N/A | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 85.21% | 71.94% | 91.53% | 69.02% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | 1 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 1 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 | 15:00 | 13:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 13:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 | T+4 |
