Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PTBA | +35.87% | −5.36% | −1.64% | −5.66% | +29.31% | +9.36% | +30.77% | +29.72% |
| BCAP-AQUANT | +2.95% | −2.27% | −0.11% | −3.77% | −4.10% | −0.49% | +3.20% | +14.39% |
| KT-CLMVT-A | +3.54% | −4.50% | −2.89% | −3.48% | −4.90% | −2.56% | +3.85% | +26.51% |
| ONE-STOXXASEANETF | −1.61% | −1.92% | −1.10% | −4.29% | −7.82% | −8.05% | +0.24% | +11.20% |
* 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 PTBA: money market or bond funds, or no holdings data yet
| BCAP-AQUANT | ONE-STOXXASEANETF | |
|---|---|---|
| Held by both | ||
| Singapore Airlines | 1.49% | 3.66% |
| Only in BCAP-AQUANT | ||
| DCVFMVN30 ETF Fund-Dr | 8.01% | N/A |
| Bukit Asam | 1.54% | N/A |
| Erajaya | 1.54% | N/A |
 SBS Transit | 1.50% | N/A |
| Only in ONE-STOXXASEANETF | ||
| Petrovietnam Ca Mau Fertiliz | N/A | 3.76% |
| Bumitama Agri | N/A | 3.75% |
| Tien Phong Commercial Joint | N/A | 3.69% |
 United Overseas Bank | N/A | 3.64% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PTBA | +35.87% | 38.01% | 0.94 |
| BCAP-AQUANT | +2.95% | 10.32% | 0.29 |
| KT-CLMVT-A | +3.54% | 12.95% | 0.27 |
| ONE-STOXXASEANETF | −1.61% | 11.61% | −0.14 |
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 | PTBA | BCAP-AQUANT | KT-CLMVT-A | ONE-STOXXASEANETF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 135 million | 212 million | 26.06 million |
| Inception date | N/A | 2 May 2025 | 28 Feb 2017 | 29 Jun 2015 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
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 | N/A | N/A | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 10,000 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 | 14:00 | 14:00 |
| Redeem before | N/A | 15:30 | 14:00 | 14:00 |
| Redemption paid | N/A | T+4 | T+3 | T+4 |
