Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-AASIA-A | +5.67% | −1.85% | −4.45% | −10.45% | −5.06% | −8.70% | +5.03% | +54.96% | +15.95% | +64.89% | +88.83% | +85.08% |
| ASIA-E | +15.38% | −0.34% | −0.83% | −6.82% | −0.49% | −2.32% | +10.52% | +55.62% | +17.37% | +59.62% | +55.86% | +47.50% |
| ABAPAC-RMF | +11.98% | +1.31% | −0.49% | −7.42% | −1.00% | +0.39% | +9.82% | +41.94% | −7.77% | +33.29% | +42.01% | +34.26% |
* 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
| KT-AASIA-A | ABAPAC-RMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.66% | 14.48% |
 Samsung Electronics | 7.51% | 10.81% |
 MediaTek | 2.15% | 3.27% |
 Tencent | 2.15% | 5.36% |
 Alibaba | 1.17% | 2.18% |
| Only in KT-AASIA-A | ||
 Dialog Axiata | 1.56% | N/A |
 Unimicron | 1.07% | N/A |
 ASE Technology | 1.07% | N/A |
 Indosat | 0.88% | N/A |
| Only in ABAPAC-RMF | ||
 SK hynix | N/A | 7.04% |
 BHP | N/A | 2.18% |
 ICICI Bank | N/A | 2.08% |
 CATL | N/A | 2.08% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA-E | +15.38% | 19.79% | 0.78 |
| ABAPAC-RMF | +11.98% | 27.78% | 0.43 |
| KT-AASIA-A | +5.67% | 20.41% | 0.28 |
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 | KT-AASIA-A | ASIA-E | ABAPAC-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 870 million | 16.08 million | 622 million |
| Inception date | 23 Jul 2015 | 15 Jun 2006 | 13 Dec 2011 |
| Master fund | Fidelity Funds - Pacific Fund | กองทุนที่ลงทุนหลายกอง (Goldman Sachs Japan Equity Portfolio, Goldman Sachs Greater China Equity) | abrdn Pacific Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.68% | 0.00% | 101.11% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 13:00 |
| Redemption paid | T+4 | T+5 | T+5 |
