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% |
| PRINCIPAL APDI-A | +5.45% | −2.38% | −3.71% | −12.42% | −8.27% | −9.48% | +2.26% | +32.87% | −4.19% | −6.82% |
| ES-ASIARMF | +8.13% | −1.52% | −2.24% | −12.86% | −4.99% | −5.43% | +6.84% | +45.57% | +3.54% | −0.83% |
* 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
| PRINCIPAL APDI-A | ES-ASIARMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.14% | 9.92% |
 Samsung Electronics | 8.89% | 9.42% |
 SK hynix | 7.25% | 9.03% |
 Alibaba | 2.78% | 3.17% |
 MediaTek | 2.39% | 3.97% |
 Tencent | 2.39% | 3.27% |
| Wuxi AppTec Co Ltd Class A | 2.27% | 2.08% |
| Only in PRINCIPAL APDI-A | ||
| NEXT FUNDS TOPIX Banks ETF | 2.85% | N/A |
 Standard Chartered | 2.35% | N/A |
 KB Financial Group | 2.28% | N/A |
| Only in ES-ASIARMF | ||
 Delta Electronics | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Ping An Insurance (Group) Co… | N/A | 1.98% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ASIAX | +10.88% | 28.09% | 0.39 |
| ES-ASIARMF | +8.13% | 29.03% | 0.28 |
| 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 | PRINCIPAL APDI-A | ES-ASIARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 841 million | 464 million | 1,043 million |
| Inception date | 14 Jul 2021 | 11 Sep 2012 | 10 Aug 2015 |
| Master fund | iShares MSCI All Country Asia ex Japan ETF | Principal Asia Pacific Dynamic Income Fund | Schroder International Selection Fund - Emerging Asia |
| 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% | 75.30% | 92.12% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+6 | T+4 |
