Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-ASIACV-A(A) | +16.50% | −0.71% | −3.39% | −12.03% | −5.69% | −3.97% | +14.89% | +57.61% | −10.88% | −14.94% |
| ES-ASIA-A | +8.66% | +0.64% | −3.52% | −11.98% | −5.89% | −4.83% | +8.45% | +48.64% | +3.20% | +21.66% |
| SCBAEM | +5.83% | +0.45% | −2.43% | −12.88% | −6.39% | −5.31% | +5.13% | +44.19% | −7.19% | +8.66% |
* 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
| ES-ASIA-A | SCBAEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.89% | 9.83% |
 Samsung Electronics | 9.40% | 9.02% |
 SK hynix | 9.00% | 8.36% |
 Tencent | 3.26% | 4.70% |
 MediaTek | 3.96% | 3.18% |
 ASE Technology | 2.28% | 3.94% |
| Only in ES-ASIA-A | ||
 Delta Electronics | 3.17% | N/A |
 Alibaba | 3.17% | N/A |
 Wuxi AppTec | 2.08% | N/A |
 Ping An | 1.98% | N/A |
| Only in SCBAEM | ||
 Unimicron | N/A | 3.49% |
| Db Insurance | N/A | 2.51% |
| China Petroleum & Chemical | N/A | 2.37% |
| Eicher Motors | N/A | 2.33% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ASIACV-A(A) | +16.50% | 28.55% | 0.58 |
| ES-ASIA-A | +8.66% | 28.90% | 0.30 |
| SCBAEM | +5.83% | 27.38% | 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 | K-ASIACV-A(A) | ES-ASIA-A | SCBAEM |
|---|---|---|---|
Fund details | |||
| Fund size | 1,265 million | 6,555 million | 1,255 million |
| Inception date | 27 Aug 2020 | 30 Oct 2014 | 6 Feb 2008 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุน Schroder International Selection Fund - Emerging Asia | BlackRock Asian Dragon Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.65% | 91.53% | 85.21% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 50 THB | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+5 |
