Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| O39.SI | +49.32% | −2.18% | −2.07% | −10.55% | −1.33% | +31.24% | +73.26% | +162.16% | +210.53% | +266.71% | +317.87% |
| KT-ASEAN-A | −2.79% | −1.82% | −4.56% | −7.28% | −9.96% | −3.26% | −2.51% | +18.74% | −5.43% | +2.94% | +8.71% |
| B-ASEANRMF | +3.70% | −1.85% | −1.83% | −5.53% | −7.25% | +1.66% | +2.96% | +14.55% | +4.83% | +27.00% | +15.01% |
| KT-CLMVT-A | +4.14% | −3.93% | −2.45% | −2.93% | −3.34% | −2.00% | +3.08% | +26.22% | −0.46% | +49.05% | +49.02% |
* 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 O39.SI: money market or bond funds, or no holdings data yet
| KT-ASEAN-A | 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-A | ||
| 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| O39.SI | +49.32% | 20.55% | 2.40 |
| B-ASEANRMF | +3.70% | 10.32% | 0.36 |
| KT-CLMVT-A | +4.14% | 12.96% | 0.32 |
| KT-ASEAN-A | −2.79% | 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 | O39.SI | KT-ASEAN-A | B-ASEANRMF | KT-CLMVT-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 88.44 million | 804 million | 212 million |
| Inception date | N/A | 31 Mar 2015 | 2 Jun 2017 | 28 Feb 2017 |
| Master fund | N/A | JPMorgan Funds – ASEAN Equity Fund | Self-managed | Self-managed |
| 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 | 70.62% | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1,000 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 | 14:00 |
| Redeem before | N/A | 15:30 | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+5 | T+3 |
