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 | K-ASIACV-A(A) | |
|---|---|---|
| Held by both | ||
 Samsung Electronics Ltd | 1.50% | 9.71% |
| 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 K-ASIACV-A(A) | ||
 TSMC | N/A | 21.89% |
 SK hynix | N/A | 5.32% |
 Tencent | N/A | 4.03% |
 MediaTek | N/A | 2.21% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINCOME-A | +12.07% | 13.34% | 0.91 |
| K-ASIACV-A(A) | +16.50% | 28.55% | 0.58 |
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 | K-ASIACV-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 342 million | 1,265 million |
| Inception date | 29 May 2015 | 27 Aug 2020 |
| Master fund | Schroder Asian Income | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.00% | 93.65% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | 50 THB |
| 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+5 |
