Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-AINCOME-A | +12.11% | +0.27% | −0.88% | −3.00% | −1.00% | +2.15% | +11.28% | +41.04% | +11.66% | +15.64% | +23.06% |
| UAI | +1.91% | +0.58% | −0.28% | −2.80% | −2.31% | −2.60% | +1.50% | +27.45% | +4.75% | +14.12% | +18.18% |
| ES-APPF | −1.46% | +1.51% | +3.14% | +1.27% | −6.01% | −4.84% | −1.84% | +18.63% | −19.49% | −25.87% | −22.84% |
* 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 | 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% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINCOME-A | +12.11% | 13.40% | 0.90 |
| UAI | +1.91% | 10.03% | 0.19 |
| 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 | UAI | ES-APPF |
|---|---|---|---|
Fund details | |||
| Fund size | 342 million | 17.08 million | 743 million |
| Inception date | 29 May 2015 | 26 May 2015 | 31 Jan 2019 |
| Master fund | Schroder Asian Income | JPMorgan Funds – Asia Pacific Income Fund - A (mth) - USD Class | กองทุนที่ลงทุนหลายกอง (iShares Asia Property Yield UCITS) |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.00% | 100.39% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 1 THB |
| Redemption (units) | 50 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
