Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TATACAP | −6.27% | +4.29% | −0.90% | −2.45% | −11.36% | −3.82% | −2.00% | −3.05% |
| SCBAOA | −0.91% | +2.65% | +0.72% | −7.37% | −6.23% | −2.78% | −8.03% | −10.60% |
| PRINCIPAL APDI-A | +7.98% | +0.13% | −1.87% | −10.00% | −1.22% | −7.31% | +4.59% | +7.11% |
| ABAPAC | +11.89% | +1.32% | −0.52% | −7.40% | −0.99% | +0.34% | +9.73% | +13.59% |
* 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 | ABAPAC | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 10.79% | 10.72% |
 TSMC | 9.93% | 14.36% |
 SK hynix | 11.11% | 6.98% |
 MediaTek | 9.31% | 3.25% |
 Alibaba | 4.34% | 2.16% |
 ICICI Bank | 3.90% | 2.07% |
| Only in SCBAOA | ||
 Tata Capital | 4.55% | N/A |
| KakaoBank | 4.51% | N/A |
 MakeMyTrip | 3.98% | N/A |
 Eternal | 3.87% | N/A |
| Only in ABAPAC | ||
 Tencent | N/A | 5.31% |
 BHP | N/A | 2.16% |
 CATL | N/A | 2.07% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAPAC | +11.89% | 27.61% | 0.43 |
| PRINCIPAL APDI-A | +7.98% | 28.09% | 0.28 |
| SCBAOA | −0.91% | 27.23% | −0.03 |
| TATACAP | −6.27% | 29.60% | −0.21 |
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 | ABAPAC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 860 million | 476 million | 1,076 million |
| Inception date | N/A | 17 Feb 2021 | 11 Sep 2012 | 25 Aug 2005 |
| Master fund | N/A | Morgan Stanley Investment Funds - Asia Opportunity Fund | Principal Asia Pacific Dynamic Income Fund | abrdn Pacific Equity Fund |
| 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 | 80.73% | 75.30% | 99.23% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | 100 units |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 14:00 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 | 13:00 |
| Redemption paid | N/A | T+4 | T+6 | T+5 |
