Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ITMG | +18.62% | −0.89% | +8.23% | −0.89% | +1.63% | −6.29% | +14.01% | +30.75% | +6.99% |
| KT-ASEAN-SSF | −2.84% | −1.82% | −4.56% | −7.28% | −9.97% | −3.30% | −2.59% | +18.61% | +7.65% |
| B-ASEANRMF | +3.70% | −1.85% | −1.83% | −5.53% | −7.25% | +1.66% | +2.96% | +14.55% | +8.53% |
| B-ASEAN | +2.95% | −1.79% | −1.79% | −5.67% | −7.46% | +1.46% | +1.66% | +11.15% | +4.65% |
* 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
| B-ASEANRMF | B-ASEAN | |
|---|---|---|
| Held by both | ||
 Oversea-Chinese Banking Corp | 10.00% | 9.95% |
 DBS Group | 9.91% | 9.91% |
 Singapore Telecom | 8.37% | 8.41% |
| DCVFMVN Diamond ETF | 6.97% | 6.96% |
 United Overseas Bank | 6.29% | 6.31% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ITMG | +18.62% | 32.10% | 0.58 |
| B-ASEANRMF | +3.70% | 10.32% | 0.36 |
| B-ASEAN | +2.95% | 10.54% | 0.28 |
| KT-ASEAN-SSF | −2.84% | 12.88% | −0.22 |
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 | B-ASEAN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 5.70 million | 804 million | 204 million |
| Inception date | N/A | 31 Mar 2015 | 2 Jun 2017 | 31 Mar 2016 |
| Master fund | N/A | JPMorgan Funds – ASEAN Equity Fund | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | 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 | 70.62% | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | No minimum | 500 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+5 |
