Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TATACAP | −2.20% | +11.10% | +6.22% | +4.54% | −8.49% | +0.36% | +1.69% | +1.16% |
| SCBAOA | −1.11% | +1.13% | +0.09% | −8.00% | −10.02% | −2.98% | −8.07% | −10.78% |
| PRINCIPAL APDI-A | +5.45% | −2.38% | −3.71% | −12.42% | −8.27% | −9.48% | +2.26% | +4.60% |
* 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 TATACAP: money market or bond funds, or no holdings data yet
| SCBAOA | PRINCIPAL APDI-A | |
|---|---|---|
| Held by both | ||
 TSMC | 9.93% | 10.14% |
 Samsung Electronics | 10.79% | 8.89% |
 SK hynix | 11.11% | 7.25% |
 Alibaba | 4.34% | 2.78% |
 MediaTek | 9.31% | 2.39% |
| Only in SCBAOA | ||
 Tata Capital | 4.55% | N/A |
| KakaoBank | 4.51% | N/A |
 MakeMyTrip | 3.98% | N/A |
 ICICI Bank | 3.90% | N/A |
| Only in PRINCIPAL APDI-A | ||
| NEXT FUNDS TOPIX Banks ETF | N/A | 2.85% |
 Tencent | N/A | 2.39% |
 Standard Chartered | N/A | 2.35% |
 KB Financial Group | N/A | 2.28% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL APDI-A | +5.45% | 28.03% | 0.19 |
| SCBAOA | −1.11% | 27.16% | −0.04 |
| TATACAP | −2.20% | 29.60% | −0.07 |
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 | TATACAP | SCBAOA | PRINCIPAL APDI-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 856 million | 464 million |
| Inception date | N/A | 17 Feb 2021 | 11 Sep 2012 |
| Master fund | N/A | Morgan Stanley Investment Funds - Asia Opportunity Fund | Principal Asia Pacific Dynamic Income Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
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 | 80.73% | 75.30% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 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+6 |
