Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISAT | −35.16% | −15.59% | −12.23% | −36.22% | −24.47% | −24.60% | −20.20% | −30.15% | +8.18% | +138.34% | +23.66% | +23.66% |
| KT-AASIA-A | +6.89% | −0.99% | −3.83% | −10.00% | −5.22% | −7.65% | +6.16% | +53.72% | +15.59% | +67.01% | +94.94% | +94.94% |
| ASIA-E | +13.56% | −2.06% | −2.39% | −9.05% | −3.07% | −3.85% | +9.21% | +50.18% | +14.85% | +56.23% | +55.19% | +55.19% |
| ES-ASIA-A | +8.66% | +0.64% | −3.52% | −11.98% | −5.89% | −4.83% | +8.45% | +48.64% | +3.20% | +44.51% | +55.23% | +55.23% |
* 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 ISAT: money market or bond funds, or no holdings data yet
| KT-AASIA-A | ES-ASIA-A | |
|---|---|---|
| Held by both | ||
 TSMC | 9.66% | 9.89% |
 Samsung Electronics | 7.51% | 9.40% |
 MediaTek | 2.15% | 3.96% |
 Tencent | 2.15% | 3.26% |
 Alibaba | 1.17% | 3.17% |
 ASE Technology | 1.07% | 2.28% |
| Only in KT-AASIA-A | ||
 Dialog Axiata | 1.56% | N/A |
 Unimicron | 1.07% | N/A |
 Indosat | 0.88% | N/A |
| giftee | 0.88% | N/A |
| Only in ES-ASIA-A | ||
 SK hynix | N/A | 9.00% |
 Delta Electronics | N/A | 3.17% |
 Wuxi AppTec | N/A | 2.08% |
 Ping An | N/A | 1.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA-E | +13.56% | 19.78% | 0.69 |
| KT-AASIA-A | +6.89% | 20.35% | 0.34 |
| ES-ASIA-A | +8.66% | 28.90% | 0.30 |
| ISAT | −35.16% | 54.69% | −0.64 |
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 | ISAT | KT-AASIA-A | ASIA-E | ES-ASIA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 870 million | 16.08 million | 6,632 million |
| Inception date | N/A | 23 Jul 2015 | 15 Jun 2006 | 30 Oct 2014 |
| Master fund | N/A | Fidelity Funds - Pacific Fund | กองทุนที่ลงทุนหลายกอง (Goldman Sachs Japan Equity Portfolio, Goldman Sachs Greater China Equity) | 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 | 68.68% | 0.00% | 91.53% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
