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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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0.00%of fund value in shared holdings

0 holdings in common

K-AECshares 0 holdings withES-INDONESIA-RMF

K-AEC5 holdings, making up 45.45% of the portfolio

ES-INDONESIA-RMF10 holdings, making up 57.17% of the portfolio

	K-AEC	ES-INDONESIA-RMF
Only in K-AEC
DBS Group	9.55%	N/A
United Overseas Bank	9.50%	N/A
iShares MSCI Singapore Index Fund	9.11%	N/A
iSHARES MSCI Thailand Investable Market Index Fund	8.72%	N/A
Only in ES-INDONESIA-RMF
Bank Central Asia Tbk PT	N/A	9.13%
Bank Mandiri (Persero) Tbk PT	N/A	8.54%
Bank Rakyat Indonesia (Perse…	N/A	7.35%
Astra International	N/A	6.85%

K-AEC5 holdings, making up 45.45% of the portfolio
ES-INDONESIA-RMF10 holdings, making up 57.17% of the portfolio

Risk and recovery

30 Dec 2025 → 3 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
K-AEC	+4.52%	8.74%	0.52
ES-INDONESIA-RMF	−29.98%	28.23%	−1.06

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

Fees

Annual costs

Management feeOther expenses

1.7876%
2.4731%

Front-end fee (on buying units)

Waived
1.50%

Other

K-AEC

ES-INDONESIA-RMF

Fund details

Fund size: 58.34 million42.55 million
Inception date: 24 Feb 20167 Dec 2022
Master fund: Self-managedกองทุน Fidelity Funds – Indonesia Fund
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 66
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 0.00%97.82%

Minimum purchase and redemption

First purchase: 500 THB1 THB
Subsequent purchase: 500 THB1 THB
Redemption (amount): 500 THB1 THB
Redemption (units): No minimum1 units
Balance (amount): 50 THBNo minimum
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 14:0015:30
Redemption paid: T+4T+4

Drag a column header to reorder	K-AEC	ES-INDONESIA-RMF
Fund details
Fund size	58.34 million	42.55 million
Inception date	24 Feb 2016	7 Dec 2022
Master fund	Self-managed	กองทุน Fidelity Funds – Indonesia Fund
Dividend policy	Does not pay	Does not pay
Risk and currency hedging
Risk level	6	6
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	0.00%	97.82%
Minimum purchase and redemption
First purchase	500 THB	1 THB
Subsequent purchase	500 THB	1 THB
Redemption (amount)	500 THB	1 THB
Redemption (units)	No minimum	1 units
Balance (amount)	50 THB	No minimum
Balance (units)	No minimum	No minimum
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	14:00	15:30
Redemption paid	T+4	T+4

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Summary

Returns

Cumulative return