Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-AINCOME-A | +11.39% | −0.75% | −0.99% | −3.24% | −3.31% | +1.49% | +10.44% | +38.03% | +11.32% | +14.82% | +19.80% |
| UOBSAI | +1.79% | −0.13% | −0.25% | −2.80% | −3.21% | −2.75% | +1.40% | +25.58% | +5.90% | +15.92% | +10.63% |
| UAI | +1.67% | −0.13% | −0.26% | −2.82% | −3.30% | −2.83% | +1.29% | +24.89% | +5.15% | +13.90% | +8.91% |
* 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
| UOBSAI | UAI | |
|---|---|---|
| Held by both | ||
 TSMC | 3.80% | 3.79% |
 Samsung Electronics | 2.90% | 2.89% |
 SK hynix | 2.70% | 2.69% |
 MediaTek | 2.30% | 2.29% |
 Santos (Australia) | 1.70% | 1.69% |
 Tencent | 1.40% | 1.39% |
| Telstra (Australia) | 0.70% | 0.70% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-AINCOME-A | +11.39% | 13.34% | 0.85 |
| UOBSAI | +1.79% | 10.01% | 0.18 |
| 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
| Drag a column header to reorder | KF-AINCOME-A | UOBSAI | UAI |
|---|---|---|---|
Fund details | |||
| Fund size | 342 million | 80.24 million | 17.08 million |
| Inception date | 29 May 2015 | 26 May 2015 | 26 May 2015 |
| Master fund | Schroder Asian Income | JPMorgan Funds – Asia Pacific Income Fund A (mth) - USD Class | JPMorgan Funds – Asia Pacific Income Fund - A (mth) - USD Class |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.00% | 100.94% | 100.39% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| 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 | 14:00 |
| Redemption paid | T+5 | T+4 | T+4 |
