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% | +5.81% |
| KT-ASEAN-SSF | −3.32% | −2.17% | −2.50% | −7.74% | −10.44% | −3.78% | −3.26% | +16.38% | +7.12% |
| B-ASEANRMF | +2.89% | −2.20% | −3.07% | −6.27% | −8.01% | +0.87% | +2.05% | +12.58% | +7.68% |
* 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
| KT-ASEAN-SSF | B-ASEANRMF | |
|---|---|---|
| Held by both | ||
 DBS Group | 9.69% | 9.91% |
 Singapore Telecom | 5.28% | 8.37% |
 United Overseas Bank | 4.80% | 6.29% |
| Only in KT-ASEAN-SSF | ||
| OCBC Bank | 9.69% | N/A |
 Sea (Shopee) | 6.17% | N/A |
 เดลต้า อีเลคโทรนิคส์ | 4.31% | N/A |
| PT Bank Central Asia Interna… | 4.31% | N/A |
| Only in B-ASEANRMF | ||
 Oversea-Chinese Banking Corp | N/A | 10.00% |
| DCVFMVN Diamond ETF | N/A | 6.97% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ITMG | +17.31% | 32.07% | 0.54 |
| B-ASEANRMF | +2.89% | 10.34% | 0.28 |
| KT-ASEAN-SSF | −3.32% | 12.87% | −0.26 |
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 | KT-ASEAN-SSF | B-ASEANRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 5.67 million | 806 million |
| Inception date | N/A | 31 Mar 2015 | 2 Jun 2017 |
| Master fund | N/A | JPMorgan Funds – ASEAN Equity Fund | Self-managed |
| Dividend policy | N/A | Pays | 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 | 70.62% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 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 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
