Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FPNI | −60.00% | −15.02% | −11.27% | −26.42% | +11.04% | −26.72% | +89.53% | +82.83% | +54.70% | +178.46% | +189.60% |
| UOBSA | +23.36% | +1.62% | +0.66% | −6.64% | +3.48% | +1.13% | +20.35% | +49.55% | +26.66% | +97.53% | +87.72% |
| ABAPAC | +11.89% | +1.32% | −0.52% | −7.40% | −0.99% | +0.34% | +9.73% | +41.80% | −7.76% | +33.79% | +44.54% |
| ES-ASIARMF | +8.23% | −0.39% | −3.61% | −11.73% | −1.86% | −5.34% | +7.41% | +48.97% | +2.58% | +43.53% | +53.91% |
* 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-ASIARMF | |
|---|---|---|
| Held by both | ||
 TSMC | 14.36% | 9.92% |
 Samsung Electronics | 10.72% | 9.42% |
 SK hynix | 6.98% | 9.03% |
 Tencent | 5.31% | 3.27% |
 MediaTek | 3.25% | 3.97% |
 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-ASIARMF | ||
 Delta Electronics | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Wuxi AppTec | N/A | 2.08% |
 Ping An | N/A | 1.98% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSA | +23.36% | 27.26% | 0.86 |
| ABAPAC | +11.89% | 27.61% | 0.43 |
| ES-ASIARMF | +8.23% | 29.18% | 0.28 |
| FPNI | −60.00% | 96.71% | −0.62 |
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-ASIARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,504 million | 1,076 million | 1,053 million |
| Inception date | N/A | 16 Jul 2007 | 25 Aug 2005 | 10 Aug 2015 |
| Master fund | N/A | United Asia Fund Class T SGD Acc | abrdn Pacific Equity Fund | 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% | 92.12% |
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 |
