Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| STO | +51.25% | −2.40% | −3.24% | +4.92% | +18.80% | +13.91% | +46.27% | +40.92% | +60.61% | +43.66% | +135.89% |
| UOBSAI | +1.79% | −0.13% | −0.25% | −2.80% | −3.21% | −2.75% | +1.40% | +25.58% | +5.90% | +15.92% | +10.63% |
| KF-AINCOME-A | +11.39% | −0.75% | −0.99% | −3.24% | −3.31% | +1.49% | +10.44% | +38.03% | +11.32% | +14.82% | +19.80% |
* 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 STO: money market or bond funds, or no holdings data yet
| UOBSAI | KF-AINCOME-A | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 2.90% | 1.50% |
| Only in UOBSAI | ||
 TSMC | 3.80% | N/A |
 SK hynix | 2.70% | N/A |
 MediaTek | 2.30% | N/A |
 Santos | 1.70% | N/A |
| Only in KF-AINCOME-A | ||
| Taiwan Semiconductor Manufacturing | N/A | 3.00% |
 DBS Group Holdings Ltd | N/A | 1.80% |
 China Construction Bank Corp H | N/A | 1.70% |
 Hon Hai Precision Industry | N/A | 1.70% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STO | +51.25% | 28.42% | 1.80 |
| KF-AINCOME-A | +11.39% | 13.34% | 0.85 |
| UOBSAI | +1.79% | 10.01% | 0.18 |
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 | STO | UOBSAI | KF-AINCOME-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 80.24 million | 342 million |
| Inception date | N/A | 26 May 2015 | 29 May 2015 |
| Master fund | N/A | JPMorgan Funds – Asia Pacific Income Fund A (mth) - USD Class | Schroder Asian Income |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 100.94% | 100.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+5 |
