Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-ASIAX | +10.88% | −2.35% | −2.73% | −10.82% | −5.74% | −5.01% | +8.51% | +52.52% | +11.50% | +4.31% |
| KT-ASIAG-A | +11.46% | −1.54% | −2.77% | −11.79% | −7.26% | −4.94% | +7.22% | +44.71% | −4.90% | −10.76% |
| PRINCIPAL APDI-A | +5.45% | −2.38% | −3.71% | −12.42% | −8.27% | −9.48% | +2.26% | +32.87% | −4.19% | −6.82% |
* 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-ASIAX | KT-ASIAG-A | |
|---|---|---|
| Held by both | ||
 TSMC | 17.59% | 9.86% |
 Samsung Electronics | 9.56% | 9.46% |
 SK hynix | 6.64% | 7.69% |
 Tencent | 3.08% | 3.55% |
 Alibaba | 2.08% | 2.46% |
 MediaTek | 2.05% | 3.65% |
 DBS Group | 1.17% | 2.86% |
| Only in K-ASIAX | ||
 Delta Electronics | 1.05% | N/A |
 China Construction Bank Corp… | 0.97% | N/A |
| Only in KT-ASIAG-A | ||
 Shinhan Financial | N/A | 2.96% |
 Hong Kong Exchanges & Clearing | N/A | 2.07% |
 Bajaj Finance | N/A | 2.07% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ASIAG-A | +11.46% | 27.19% | 0.42 |
| K-ASIAX | +10.88% | 28.09% | 0.39 |
| PRINCIPAL APDI-A | +5.45% | 28.03% | 0.19 |
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-ASIAX | KT-ASIAG-A | PRINCIPAL APDI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 841 million | 2,147 million | 464 million |
| Inception date | 14 Jul 2021 | 25 Feb 2021 | 11 Sep 2012 |
| Master fund | iShares MSCI All Country Asia ex Japan ETF | JPMorgan Funds – Asia Growth Fund | Principal Asia Pacific Dynamic Income 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 | 95.50% | 69.02% | 75.30% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+6 |
