Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| O39.SI | −2.18% | −2.07% | −10.55% | −1.33% | −0.13% |
| KT-ASEAN-A | −1.82% | −4.56% | −7.28% | −9.96% | −10.04% |
| K-AEC | −1.61% | −1.03% | −2.50% | −4.70% | −4.26% |
| ONE-SINGEQ-UH | −2.06% | −2.08% | −6.45% | −5.98% | −3.99% |
* 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 | ONE-SINGEQ-UH | |
|---|---|---|
| Held by both | ||
 DBS Group | 9.69% | 21.32% |
 Singapore Telecom | 5.28% | 6.29% |
 United Overseas Bank | 4.80% | 8.15% |
 Keppel | 3.13% | 2.95% |
| 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 ONE-SINGEQ-UH | ||
 Oversea-Chinese Banking Corp… | N/A | 18.66% |
| Hong Leong Asia | N/A | 2.95% |
 Singapore Exchange | N/A | 2.85% |
| Yangzijiang Shipbuilding Hol… | N/A | 2.46% |
16 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| O39.SI | −0.13% | 23.52% | −0.01 |
| ONE-SINGEQ-UH | −3.99% | 11.45% | −0.35 |
| K-AEC | −4.26% | 8.08% | −0.53 |
| KT-ASEAN-A | −10.04% | 10.19% | −0.99 |
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 | K-AEC | ONE-SINGEQ-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 87.89 million | 58.34 million | 59.38 million |
| Inception date | N/A | 31 Mar 2015 | 24 Feb 2016 | 17 Jul 2026 |
| Master fund | N/A | JPMorgan Funds – ASEAN Equity Fund | Self-managed | Fullerton Singapore Value-Up |
| 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 | Varies by share class |
| Share hedged | N/A | 70.62% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 12:00 |
| Redeem before | N/A | 15:30 | 14:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
