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
| KF-AINCOME-A | ES-APPF | |
|---|---|---|
| Only in KF-AINCOME-A | ||
| Taiwan Semiconductor Manufacturing | 3.00% | N/A |
 DBS Group Holdings Ltd | 1.80% | N/A |
 China Construction Bank Corp H | 1.70% | N/A |
 Hon Hai Precision Industry | 1.70% | N/A |
| Only in ES-APPF | ||
 Mitsui Fudosan | N/A | 5.99% |
 Sun Hung Kai Properties | N/A | 4.37% |
 Scentre Group | N/A | 3.15% |
 Link Real Estate Investment… | N/A | 3.06% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINCOME-A | +12.11% | 13.40% | 0.90 |
| ES-APPF | −1.46% | 12.53% | −0.12 |
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 | KF-AINCOME-A | ES-APPF |
|---|---|---|
Fund details | ||
| Fund size | 344 million | 743 million |
| Inception date | 29 May 2015 | 31 Jan 2019 |
| Master fund | Schroder Asian Income | กองทุนที่ลงทุนหลายกอง (iShares Asia Property Yield UCITS) |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.00% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB |
| Redemption (units) | 50 units | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
