Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TATACAP | −4.69% | +8.60% | +3.52% | +1.88% | −10.97% | −2.20% | −0.45% | −1.41% |
| SCBAOA | −0.75% | +2.26% | +0.31% | −7.66% | −8.68% | −2.62% | −7.37% | −10.45% |
| PRINCIPAL APDIRMF | +7.96% | +0.51% | −2.93% | −10.32% | −6.57% | −7.29% | +5.38% | +7.06% |
| ES-ASIARMF | +9.22% | +0.63% | −3.53% | −11.98% | −5.78% | −4.48% | +9.00% | +10.00% |
* 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
| PRINCIPAL APDIRMF | ES-ASIARMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.24% | 9.92% |
 Samsung Electronics | 8.97% | 9.42% |
 SK hynix | 7.31% | 9.03% |
 Alibaba | 2.80% | 3.17% |
 MediaTek | 2.41% | 3.97% |
 Tencent | 2.41% | 3.27% |
 Wuxi AppTec | 2.29% | 2.08% |
| Only in PRINCIPAL APDIRMF | ||
| NEXT FUNDS TOPIX Banks ETF | 2.87% | N/A |
 Standard Chartered | 2.37% | N/A |
 KB Financial Group | 2.30% | N/A |
| Only in ES-ASIARMF | ||
 Delta Electronics | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Ping An | N/A | 1.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ASIARMF | +9.22% | 29.05% | 0.32 |
| PRINCIPAL APDIRMF | +7.96% | 27.85% | 0.29 |
| SCBAOA | −0.75% | 27.05% | −0.03 |
| TATACAP | −4.69% | 29.51% | −0.16 |
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 APDIRMF | ES-ASIARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 860 million | 226 million | 1,053 million |
| Inception date | N/A | 17 Feb 2021 | 26 Dec 2014 | 10 Aug 2015 |
| Master fund | N/A | Morgan Stanley Investment Funds - Asia Opportunity Fund | Principal Asia Pacific Dynamic Income Fund | Schroder International Selection Fund - Emerging Asia |
| 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% | 74.41% | 92.12% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 14:00 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+6 | T+4 |
