Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FPNI | −58.90% | −10.58% | −2.11% | −23.46% | −8.37% | −24.70% | +80.58% | +90.77% | +60.34% | +190.63% | +200.00% | +200.00% |
| UOBSA | +21.40% | +0.48% | −1.75% | −8.41% | −4.94% | −0.48% | +19.88% | +47.41% | +25.87% | +93.73% | +86.14% | +86.14% |
| ABAPAC | +12.21% | +1.03% | −1.46% | −7.68% | −7.01% | +0.62% | +10.61% | +41.10% | −7.15% | +33.37% | +45.98% | +45.98% |
| ES-ASIA-A | +8.66% | +0.64% | −3.52% | −11.98% | −5.89% | −4.83% | +8.45% | +48.64% | +3.20% | +44.51% | +56.49% | +56.49% |
* 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 FPNI: money market or bond funds, or no holdings data yet
| ABAPAC | ES-ASIA-A | |
|---|---|---|
| Held by both | ||
 TSMC | 14.36% | 9.89% |
 Samsung Electronics | 10.72% | 9.40% |
 SK hynix | 6.98% | 9.00% |
 Tencent | 5.31% | 3.26% |
 MediaTek | 3.25% | 3.96% |
 Alibaba | 2.16% | 3.17% |
| Only in ABAPAC | ||
 BHP | 2.16% | N/A |
 ICICI Bank | 2.07% | N/A |
 CATL | 2.07% | N/A |
| Only in ES-ASIA-A | ||
 Delta Electronics | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
| 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 |
|---|---|---|---|
| UOBSA | +21.40% | 27.23% | 0.79 |
| ABAPAC | +12.21% | 27.47% | 0.44 |
| ES-ASIA-A | +8.66% | 28.90% | 0.30 |
| FPNI | −58.90% | 96.30% | −0.61 |
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 | FPNI | UOBSA | ABAPAC | ES-ASIA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,443 million | 1,039 million | 6,555 million |
| Inception date | N/A | 16 Jul 2007 | 25 Aug 2005 | 30 Oct 2014 |
| Master fund | N/A | United Asia Fund Class T SGD Acc | 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 | 0.00% | 99.23% | 91.53% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | 1,000 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 100 units | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 13:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
