Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SE | −40.83% | +1.99% | −14.68% | −20.71% | −29.29% | −12.44% | −51.69% | +82.54% | −79.05% | +152.44% | +364.21% |
| KT-ASEAN-A | −2.79% | −1.82% | −4.56% | −7.28% | −9.96% | −3.26% | −2.51% | +18.74% | −5.43% | +2.94% | +3.57% |
| K-AEC | +4.97% | −1.61% | −1.03% | −2.50% | −4.70% | +3.70% | +2.93% | +18.57% | +2.77% | +14.53% | +8.96% |
| B-ASEANRMF | +3.70% | −1.85% | −1.83% | −5.53% | −7.25% | +1.66% | +2.96% | +14.55% | +4.83% | +27.00% | +12.81% |
* 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 SE: money market or bond funds, or no holdings data yet
| KT-ASEAN-A | B-ASEANRMF | |
|---|---|---|
| Held by both | ||
 DBS Group | 9.69% | 9.91% |
 Singapore Telecom | 5.28% | 8.37% |
 United Overseas Bank | 4.80% | 6.29% |
| Only in KT-ASEAN-A | ||
| OCBC Bank | 9.69% | N/A |
 Sea (Shopee) | 6.17% | N/A |
 เดลต้า อีเลคโทรนิคส์ | 4.31% | N/A |
| PT Bank Central Asia Interna… | 4.31% | N/A |
| Only in B-ASEANRMF | ||
 Oversea-Chinese Banking Corp | N/A | 10.00% |
| DCVFMVN Diamond ETF | N/A | 6.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-AEC | +4.97% | 8.74% | 0.57 |
| B-ASEANRMF | +3.70% | 10.32% | 0.36 |
| KT-ASEAN-A | −2.79% | 12.88% | −0.22 |
| SE | −40.83% | 52.07% | −0.78 |
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 | SE | KT-ASEAN-A | K-AEC | B-ASEANRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 88.44 million | 58.52 million | 804 million |
| Inception date | N/A | 31 Mar 2015 | 24 Feb 2016 | 2 Jun 2017 |
| Master fund | N/A | JPMorgan Funds – ASEAN Equity Fund | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
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 | 70.62% | 0.00% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 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 | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
