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-ASIAX | PRINCIPAL APDI-C | |
|---|---|---|
| Held by both | ||
 TSMC | 17.59% | 10.14% |
 Samsung Electronics | 9.56% | 8.89% |
 SK hynix | 6.64% | 7.25% |
 Tencent | 3.08% | 2.39% |
 Alibaba | 2.08% | 2.78% |
 MediaTek | 2.05% | 2.39% |
| Only in K-ASIAX | ||
 DBS Group | 1.17% | N/A |
 Delta Electronics | 1.05% | N/A |
 China Construction Bank Corp… | 0.97% | N/A |
| Only in PRINCIPAL APDI-C | ||
| NEXT FUNDS TOPIX Banks ETF | N/A | 2.85% |
 Standard Chartered | N/A | 2.35% |
 KB Financial Group | N/A | 2.28% |
| Wuxi AppTec Co Ltd Class A | N/A | 2.27% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ASIAX | +10.88% | 28.09% | 0.39 |
| PRINCIPAL APDI-C | +5.48% | 27.58% | 0.20 |
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-C |
|---|---|---|
Fund details | ||
| Fund size | 841 million | 114 million |
| Inception date | 14 Jul 2021 | 11 Sep 2012 |
| Master fund | iShares MSCI All Country Asia ex Japan ETF | Principal Asia Pacific Dynamic Income 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 | 95.50% | 75.30% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+4 | T+6 |
