Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| REDINGTON | +23.98% | −9.90% | −10.94% | −16.96% | +2.74% | +56.42% | +33.07% | +146.92% | +165.11% |
| K-ASIA | +2.98% | −2.87% | −5.67% | −10.59% | −0.68% | −1.63% | +1.38% | +23.23% | −2.73% |
| K-ASIAX | +10.81% | −1.20% | −2.94% | −10.87% | −5.31% | −5.07% | +9.40% | +55.88% | +15.30% |
| KT-ASIAG-SSF | +13.17% | −0.06% | −2.27% | −10.39% | −6.51% | −3.46% | +9.97% | +50.35% | −3.11% |
* 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-ASIAX | KT-ASIAG-SSF | |
|---|---|---|
| Held by both | ||
 TSMC | 17.59% | 9.86% |
 Samsung Electronics | 9.56% | 9.46% |
 SK hynix | 6.64% | 7.69% |
 Tencent | 3.08% | 3.55% |
 Alibaba | 2.08% | 2.46% |
 MediaTek | 2.05% | 3.65% |
 DBS Group | 1.17% | 2.86% |
| Only in K-ASIAX | ||
 Delta Electronics | 1.05% | N/A |
 China Construction Bank Corp… | 0.97% | N/A |
| Only in KT-ASIAG-SSF | ||
 Shinhan Financial | N/A | 2.96% |
 Hong Kong Exchanges & Clearing | N/A | 2.07% |
 Bajaj Finance | N/A | 2.07% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| REDINGTON | +23.98% | 46.01% | 0.52 |
| KT-ASIAG-SSF | +13.17% | 27.18% | 0.48 |
| K-ASIAX | +10.81% | 28.13% | 0.38 |
| K-ASIA | +2.98% | 18.43% | 0.16 |
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 | K-ASIAX | KT-ASIAG-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 449 million | 837 million | 34.27 million |
| Inception date | N/A | 8 Nov 2013 | 14 Jul 2021 | 25 Feb 2021 |
| Master fund | N/A | Templeton Asian Smaller Companies Fund | iShares MSCI All Country Asia ex Japan ETF | JPMorgan Funds – Asia Growth Fund |
| Dividend policy | N/A | Pays | 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 | 93.98% | 95.50% | 69.02% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | 500 THB | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
