Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FPNI | −60.66% | −10.10% | −13.59% | −26.75% | −16.04% | −27.94% | +39.06% | +79.80% | +54.78% | +178.13% | +187.10% | +187.10% |
| UOBSA | +18.23% | −3.09% | −2.97% | −10.81% | −6.60% | −3.08% | +15.06% | +42.50% | +22.86% | +88.66% | +81.26% | +81.26% |
| SCBAEM | +4.53% | −1.43% | −2.69% | −13.95% | −6.87% | −6.47% | +2.81% | +39.64% | −8.34% | +21.56% | +35.03% | +35.03% |
* 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
| UOBSA | SCBAEM | |
|---|---|---|
| Held by both | ||
 TSMC | 15.29% | 9.83% |
 Samsung Electronics | 9.16% | 9.02% |
 SK hynix | 5.96% | 8.36% |
 Tencent | 3.95% | 4.70% |
| Only in UOBSA | ||
 PB FINTECH | 3.16% | N/A |
 Lotte Chemical | 3.05% | N/A |
 Hankook Tire & Technology Co L | 2.81% | N/A |
| SCIENTECH | 2.47% | N/A |
| Only in SCBAEM | ||
 ASE Technology | N/A | 3.94% |
 Unimicron | N/A | 3.49% |
 MediaTek | N/A | 3.18% |
| Db Insurance | N/A | 2.51% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSA | +18.23% | 27.35% | 0.67 |
| SCBAEM | +4.53% | 27.37% | 0.17 |
| FPNI | −60.66% | 96.24% | −0.63 |
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 | SCBAEM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,443 million | 1,255 million |
| Inception date | N/A | 16 Jul 2007 | 6 Feb 2008 |
| Master fund | N/A | United Asia Fund Class T SGD Acc | BlackRock Asian Dragon Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 85.21% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 14:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 |
