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% |
| KF-BIC | −11.11% | +0.55% | −6.18% | −2.95% | −7.07% | −7.48% | −13.94% | +6.56% | −26.72% | −8.45% | −7.47% |
* 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 | KF-BIC | |
|---|---|---|
| Held by both | ||
 Tencent | 4.65% | 9.19% |
 Alibaba | 4.18% | 5.18% |
 ICICI Bank | 4.87% | 2.84% |
 Itaú Unibanco | 3.37% | 2.84% |
| Only in ASP-BIC | ||
 TSMC | 10.20% | N/A |
 MediaTek | 3.81% | N/A |
 Techtronic Industries | 3.31% | N/A |
 PROSUS | 3.25% | N/A |
| Only in KF-BIC | ||
 HDFC Bank | N/A | 3.32% |
 CATL | N/A | 3.23% |
| Midea Group Co Ltd Class A | N/A | 3.03% |
 BeOne Medicines Ltd ADR | N/A | 2.93% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-BIC | −0.27% | 16.88% | −0.02 |
| KF-BIC | −11.11% | 14.59% | −0.76 |
| 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 | KF-BIC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 18.31 million | 46.69 million |
| Inception date | N/A | 13 Dec 2007 | 22 Nov 2007 |
| Master fund | N/A | Templeton BIC Fund | Schroder International Selection Fund BIC (Brazil, India, China) |
| 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% | 50.65% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 15:30 |
| Redeem before | N/A | 12:00 | 14:30 |
| Redemption paid | N/A | T+5 | T+4 |
