Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SE | −39.82% | +2.73% | −4.55% | −19.35% | −30.93% | −10.94% | −51.23% | +71.40% | −78.29% | +156.76% | +372.14% |
| KT-ASEAN-A | −3.27% | −2.17% | −2.50% | −7.73% | −10.43% | −3.74% | −3.19% | +16.50% | −5.74% | +2.44% | +3.06% |
| ONE-STOXXASEANETF | −1.61% | −1.92% | −1.10% | −4.29% | −7.82% | −8.05% | +0.24% | +15.14% | +6.94% | +21.48% | −1.35% |
* 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 | ONE-STOXXASEANETF | |
|---|---|---|
| Held by both | ||
 United Overseas Bank | 4.80% | 3.64% |
| Only in KT-ASEAN-A | ||
| OCBC Bank | 9.69% | N/A |
 DBS Group | 9.69% | N/A |
 Sea (Shopee) | 6.17% | N/A |
 Singapore Telecom | 5.28% | 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% |
| Singapore Airlines | N/A | 3.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-STOXXASEANETF | −1.61% | 11.58% | −0.14 |
| KT-ASEAN-A | −3.27% | 12.87% | −0.25 |
| SE | −39.82% | 52.03% | −0.77 |
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 | ONE-STOXXASEANETF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 87.89 million | 26.11 million |
| Inception date | N/A | 31 Mar 2015 | 29 Jun 2015 |
| Master fund | N/A | JPMorgan Funds – ASEAN Equity Fund | Self-managed |
| Dividend policy | N/A | Does not pay | 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 | 70.62% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 10,000 THB |
| Subsequent purchase | N/A | 1 THB | 10,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 14:00 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 |
