Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-ASIAX | +14.14% | +2.97% | −1.33% | −7.96% | −2.09% | −0.06% | +11.11% | +64.47% | +29.80% |
| PRINCIPAL APDI-C | +9.96% | +1.94% | −0.10% | −8.27% | −5.85% | −5.82% | +6.28% | +42.36% | +8.76% |
| ASP-ASIAN | +25.38% | +4.11% | −0.24% | −9.44% | −3.03% | +1.46% | +24.34% | +72.87% | +31.95% |
* 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-C | ASP-ASIAN | |
|---|---|---|
| Held by both | ||
 TSMC | 10.14% | 9.76% |
 Samsung Electronics | 8.89% | 8.57% |
 SK hynix | 7.25% | 7.67% |
 MediaTek | 2.39% | 4.78% |
 Tencent | 2.39% | 4.09% |
 Alibaba | 2.78% | 2.29% |
| Only in PRINCIPAL APDI-C | ||
| NEXT FUNDS TOPIX Banks ETF | 2.85% | N/A |
 Standard Chartered | 2.35% | N/A |
 KB Financial Group | 2.28% | N/A |
 Wuxi AppTec | 2.27% | N/A |
| Only in ASP-ASIAN | ||
 Unimicron | N/A | 3.49% |
 Samsung Electro-Mechanics | N/A | 3.19% |
 ASE Technology | N/A | 2.99% |
| Elite Material | N/A | 2.79% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-ASIAN | +25.38% | 32.93% | 0.77 |
| K-ASIAX | +14.14% | 28.15% | 0.50 |
| PRINCIPAL APDI-C | +9.96% | 27.60% | 0.36 |
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 | ASP-ASIAN |
|---|---|---|---|
Fund details | |||
| Fund size | 837 million | 117 million | 61.38 million |
| Inception date | 14 Jul 2021 | 11 Sep 2012 | 26 Oct 2007 |
| Master fund | iShares MSCI All Country Asia ex Japan ETF | Principal Asia Pacific Dynamic Income Fund | Fidelity Funds – Asian Special Situations Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 71.94% |
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 | 14:00 | 13:30 |
| Redeem before | 15:30 | 14:00 | 13:30 |
| Redemption paid | T+4 | T+6 | T+5 |
