Compare mutual funds, stocks and ETFs — returns, risk and fees

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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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1.50%of fund value in shared holdings

1 holding in common

KF-AINCOME-Ashares 1 holding withUAI

KF-AINCOME-A5 holdings, making up 9.70% of the portfolio

UAI7 holdings, making up 15.44% of the portfolio

	KF-AINCOME-A	UAI
Held by both
Samsung Electronics Ltd	1.50%	2.89%
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 UAI
TSMC	N/A	3.79%
SK hynix	N/A	2.69%
MediaTek	N/A	2.29%
Santos (Australia)	N/A	1.69%

KF-AINCOME-A5 holdings, making up 9.70% of the portfolio
UAI7 holdings, making up 15.44% of the portfolio

Risk and recovery

30 Dec 2025 → 3 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
KF-AINCOME-A	+11.39%	13.34%	0.85
UAI	+1.67%	9.96%	0.17

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

Fees

Annual costs

Management feeOther expenses

1.2727%
1.5802%

Front-end fee (on buying units)

1.50%
1.50%

Other

KF-AINCOME-A

UAI

Fund details

Fund size: 342 million17.08 million
Inception date: 29 May 201526 May 2015
Master fund: Schroder Asian IncomeJPMorgan Funds – Asia Pacific Income Fund - A (mth) - USD Class
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 55
Hedging policy: Almost fully hedgedHedged at the manager's discretion
Share hedged: 100.00%100.39%

Minimum purchase and redemption

First purchase: 500 THB0.01 THB
Subsequent purchase: 500 THB0.01 THB
Redemption (amount): 500 THB0.01 THB
Redemption (units): 50 unitsNo minimum
Balance (amount): No minimumNo minimum
Balance (units): 50 unitsNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 14:3014:00
Redemption paid: T+5T+4

Drag a column header to reorder	KF-AINCOME-A	UAI
Fund details
Fund size	342 million	17.08 million
Inception date	29 May 2015	26 May 2015
Master fund	Schroder Asian Income	JPMorgan Funds – Asia Pacific Income Fund - A (mth) - USD Class
Dividend policy	Does not pay	Does not pay
Risk and currency hedging
Risk level	5	5
Hedging policy	Almost fully hedged	Hedged at the manager's discretion
Share hedged	100.00%	100.39%
Minimum purchase and redemption
First purchase	500 THB	0.01 THB
Subsequent purchase	500 THB	0.01 THB
Redemption (amount)	500 THB	0.01 THB
Redemption (units)	50 units	No minimum
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	14:00
Redemption paid	T+5	T+4

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Summary

Returns

Cumulative return