Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ITMG | +17.31% | +0.20% | +2.28% | −1.98% | +0.30% | −7.32% | +15.08% | +28.17% | +14.93% |
| ES-INDONESIA | −29.68% | −5.97% | −4.94% | −12.21% | −13.25% | −18.76% | −30.58% | −38.16% | −45.74% |
| ONE-STOXXASEANETF | −1.61% | −1.92% | −1.10% | −4.29% | −7.82% | −8.05% | +0.24% | +15.14% | +5.62% |
* 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 ITMG: money market or bond funds, or no holdings data yet
| ES-INDONESIA | ONE-STOXXASEANETF | |
|---|---|---|
| Only in ES-INDONESIA | ||
| Bank Central Asia Tbk PT | 9.20% | N/A |
| Bank Mandiri (Persero) Tbk PT | 8.60% | N/A |
| Bank Rakyat Indonesia (Perse… | 7.40% | N/A |
| Astra International Tbk PT | 6.90% | N/A |
| Only in ONE-STOXXASEANETF | ||
| Petrovietnam Ca Mau Fertiliz | N/A | 3.76% |
| Bumitama Agri | N/A | 3.75% |
| Tien Phong Commercial Joint | N/A | 3.69% |
| Singapore Airlines | N/A | 3.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ITMG | +17.31% | 32.07% | 0.54 |
| ONE-STOXXASEANETF | −1.61% | 11.58% | −0.14 |
| ES-INDONESIA | −29.68% | 28.29% | −1.05 |
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 | ITMG | ES-INDONESIA | ONE-STOXXASEANETF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 215 million | 26.06 million |
| Inception date | N/A | 11 Aug 2022 | 29 Jun 2015 |
| Master fund | N/A | กองทุน Fidelity Funds – Indonesia Fund | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
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 | 99.40% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 10,000 THB |
| Subsequent purchase | N/A | 1 THB | 10,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 14:00 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 |
