Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMG | −50.00% | 0.00% | −10.53% | −15.00% | −10.53% | −39.29% | −46.88% | −55.26% | −54.05% | −19.05% | −51.43% |
| KFHASIA-A | +16.98% | +0.51% | −3.63% | −13.26% | −8.26% | −3.52% | +15.15% | +60.48% | +16.23% | +41.93% | +24.36% |
| ABAPAC | +12.21% | +1.03% | −1.46% | −7.68% | −7.01% | +0.62% | +10.61% | +41.10% | −7.15% | +33.37% | +26.90% |
* 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 MMG: money market or bond funds, or no holdings data yet
| KFHASIA-A | ABAPAC | |
|---|---|---|
| Held by both | ||
 TSMC | 9.74% | 14.36% |
 Samsung Electronics | 9.06% | 10.72% |
 SK hynix | 7.11% | 6.98% |
 Tencent | 4.09% | 5.31% |
 MediaTek | 5.85% | 3.25% |
| Only in KFHASIA-A | ||
| SK Square | 5.94% | N/A |
 CNOOC | 2.92% | N/A |
| Montage Technology Co Ltd Cl… | 2.83% | N/A |
 MMG | 2.53% | N/A |
| Only in ABAPAC | ||
 BHP | N/A | 2.16% |
 Alibaba | N/A | 2.16% |
 ICICI Bank | N/A | 2.07% |
 CATL | N/A | 2.07% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHASIA-A | +16.98% | 35.86% | 0.47 |
| ABAPAC | +12.21% | 27.47% | 0.44 |
| MMG | −50.00% | 79.14% | −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 | MMG | KFHASIA-A | ABAPAC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 837 million | 1,039 million |
| Inception date | N/A | 29 Mar 2018 | 25 Aug 2005 |
| Master fund | N/A | Baillie Gifford Pacific Fund | abrdn Pacific Equity 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 102.27% | 99.23% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | 1,000 THB |
| Redemption (units) | N/A | 50 units | 100 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 13:00 |
| Redemption paid | N/A | T+4 | T+5 |
