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
| KFHASIA-A | ES-ASIA-A | |
|---|---|---|
| Held by both | ||
 TSMC | 9.74% | 9.89% |
 Samsung Electronics | 9.06% | 9.40% |
 SK hynix | 7.11% | 9.00% |
 MediaTek | 5.85% | 3.96% |
 Tencent | 4.09% | 3.26% |
| Only in KFHASIA-A | ||
| SK Square | 5.94% | N/A |
 CNOOC | 2.92% | N/A |
| Montage Technology Co Ltd Cl… | 2.83% | N/A |
 MMG | 2.53% | N/A |
| Only in ES-ASIA-A | ||
 Delta Electronics | N/A | 3.17% |
 Alibaba | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Wuxi AppTec | N/A | 2.08% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHASIA-A | +16.98% | 35.86% | 0.47 |
| ES-ASIA-A | +8.66% | 28.90% | 0.30 |
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 | KFHASIA-A | ES-ASIA-A |
|---|---|---|
Fund details | ||
| Fund size | 857 million | 6,632 million |
| Inception date | 29 Mar 2018 | 30 Oct 2014 |
| Master fund | Baillie Gifford Pacific Fund | กองทุน Schroder International Selection Fund - Emerging Asia |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 102.27% | 91.53% |
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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
