Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRX | −33.42% | +3.47% | −1.43% | +2.00% | −11.96% | −14.32% | −41.28% | +31.39% | +4.81% | +25.43% | +4.83% |
| ASP-BIC | −0.27% | −1.65% | −5.25% | −5.30% | −5.35% | −4.92% | −3.89% | +37.53% | −8.57% | +2.80% | +6.72% |
| BIC | −10.50% | +1.81% | −3.18% | +0.70% | −8.23% | −7.92% | −16.12% | +11.76% | −30.80% | −18.03% | −19.78% |
* 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 PRX: money market or bond funds, or no holdings data yet
| ASP-BIC | BIC | |
|---|---|---|
| Held by both | ||
 Tencent | 4.65% | 15.07% |
 Alibaba | 4.18% | 13.81% |
 ICICI Bank | 4.87% | 3.92% |
| Only in ASP-BIC | ||
 TSMC | 10.20% | N/A |
 MediaTek | 3.81% | N/A |
 Itaú Unibanco | 3.37% | N/A |
 Techtronic Industries | 3.31% | N/A |
| Only in BIC | ||
 China Construction Bank Corp… | N/A | 5.94% |
 Ind & Comm Bk of China | N/A | 4.21% |
 PDD | N/A | 3.22% |
 Xiaomi | N/A | 2.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-BIC | −0.27% | 16.88% | −0.02 |
| BIC | −10.50% | 19.95% | −0.53 |
| PRX | −33.42% | 36.42% | −0.92 |
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 | PRX | ASP-BIC | BIC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 18.31 million | 35.72 million |
| Inception date | N/A | 13 Dec 2007 | 6 Dec 2007 |
| Master fund | N/A | Templeton BIC Fund | iShares BIC 50 UCITS ETF |
| 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 | 53.35% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| 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 | 12:00 | 15:30 |
| Redeem before | N/A | 12:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 |
