Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-ASIACV-A(A) | ES-ASIA-A | |
|---|---|---|
| Held by both | ||
 TSMC | 21.89% | 9.89% |
 Samsung Electronics | 9.71% | 9.40% |
 SK hynix | 5.32% | 9.00% |
 Tencent | 4.03% | 3.26% |
 MediaTek | 2.21% | 3.96% |
 Delta Electronics | 1.34% | 3.17% |
 Alibaba | 1.10% | 3.17% |
 ASE Technology | 0.70% | 2.28% |
| Only in ES-ASIA-A | ||
 Wuxi AppTec | N/A | 2.08% |
 Ping An | N/A | 1.98% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ASIACV-A(A) | +16.05% | 28.69% | 0.56 |
| ES-ASIA-A | +7.68% | 29.03% | 0.26 |
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 | K-ASIACV-A(A) | ES-ASIA-A |
|---|---|---|
Fund details | ||
| Fund size | 1,260 million | 6,632 million |
| Inception date | 27 Aug 2020 | 30 Oct 2014 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุน Schroder International Selection Fund - Emerging Asia |
| 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 | 93.65% | 91.53% |
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 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
