Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| REDINGTON | +34.00% | −2.71% | −8.91% | −11.91% | +24.25% | +70.30% | +38.73% | +164.21% | +192.02% | +674.08% | +902.63% |
| K-ASIA | +6.15% | −0.52% | −3.38% | −6.76% | +1.80% | +2.04% | +3.53% | +30.82% | −0.42% | +37.45% | +44.90% |
| ASP-ASIAN | +25.38% | +4.11% | −0.24% | −9.44% | −3.03% | +1.46% | +24.34% | +72.87% | +12.39% | +34.44% | +60.40% |
* 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 REDINGTON: money market or bond funds, or no holdings data yet
| K-ASIA | ASP-ASIAN | |
|---|---|---|
| Only in K-ASIA | ||
| Bajaj Holdings | 4.29% | N/A |
 Synnex Technology Internatio… | 3.35% | N/A |
| ISC | 3.32% | N/A |
 Lite-On Technology | 3.17% | N/A |
| Only in ASP-ASIAN | ||
 TSMC | N/A | 9.76% |
 Samsung Electronics | N/A | 8.57% |
 SK hynix | N/A | 7.67% |
 MediaTek | N/A | 4.78% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-ASIAN | +25.38% | 32.93% | 0.77 |
| REDINGTON | +34.00% | 45.32% | 0.75 |
| K-ASIA | +6.15% | 18.25% | 0.34 |
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 | REDINGTON | K-ASIA | ASP-ASIAN |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 449 million | 61.38 million |
| Inception date | N/A | 8 Nov 2013 | 26 Oct 2007 |
| Master fund | N/A | Templeton Asian Smaller Companies Fund | Fidelity Funds – Asian Special Situations Fund |
| Dividend policy | N/A | Pays | Pays |
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 | 93.98% | 71.94% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 13:30 |
| Redeem before | N/A | 14:30 | 13:30 |
| Redemption paid | N/A | T+4 | T+5 |
