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) | SCBAXJ(E) | |
|---|---|---|
| Held by both | ||
 TSMC | 21.89% | 17.31% |
 Samsung Electronics | 9.71% | 9.41% |
 SK hynix | 5.32% | 6.54% |
 Tencent | 4.03% | 3.04% |
 MediaTek | 2.21% | 2.01% |
 Alibaba | 1.10% | 2.05% |
 Delta Electronics | 1.34% | 1.04% |
| Only in K-ASIACV-A(A) | ||
 ASE Technology | 0.70% | N/A |
| Only in SCBAXJ(E) | ||
 DBS Group | N/A | 1.13% |
 China Construction Bank Corp… | N/A | 0.95% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ASIACV-A(A) | +16.50% | 28.55% | 0.58 |
| SCBAXJ(E) | +14.11% | 30.18% | 0.47 |
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) | SCBAXJ(E) |
|---|---|---|
Fund details | ||
| Fund size | 1,265 million | 87.17 million |
| Inception date | 27 Aug 2020 | 18 May 2022 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares Core MSCI Asia ex Japan ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 93.65% | 99.16% |
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 | 14:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+5 | T+2 |
