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) | SCBAEM | |
|---|---|---|
| Held by both | ||
 TSMC | 21.89% | 9.83% |
 Samsung Electronics | 9.71% | 9.02% |
 SK hynix | 5.32% | 8.36% |
 Tencent | 4.03% | 4.70% |
 MediaTek | 2.21% | 3.18% |
 ASE Technology | 0.70% | 3.94% |
| Only in K-ASIACV-A(A) | ||
 Delta Electronics | 1.34% | N/A |
 Alibaba | 1.10% | 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 |
| 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) | SCBAEM |
|---|---|---|
Fund details | ||
| Fund size | 1,265 million | 1,255 million |
| Inception date | 27 Aug 2020 | 6 Feb 2008 |
| Master fund | กองทุนที่ลงทุนหลายกอง | BlackRock Asian Dragon 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 | 93.65% | 85.21% |
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 | No minimum |
| Balance (amount) | 50 THB | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 |
