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
| KT-AASIA-A | ASP-ASIAN | |
|---|---|---|
| Held by both | ||
 TSMC | 9.66% | 9.76% |
 Samsung Electronics | 7.51% | 8.57% |
 MediaTek | 2.15% | 4.78% |
 Tencent | 2.15% | 4.09% |
 Alibaba | 1.17% | 2.29% |
 Unimicron | 1.07% | 3.49% |
 ASE Technology | 1.07% | 2.99% |
| Only in KT-AASIA-A | ||
 Dialog Axiata | 1.56% | N/A |
 Indosat Tbk PT | 0.88% | N/A |
| Giftee Group | 0.88% | N/A |
| Only in ASP-ASIAN | ||
 SK hynix | N/A | 7.67% |
 Samsung Electro-Mechanics | N/A | 3.19% |
| Elite Material | N/A | 2.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-ASIAN | +23.00% | 33.06% | 0.70 |
| KT-AASIA-A | +6.89% | 20.35% | 0.34 |
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 | ASP-ASIAN |
|---|---|---|
Fund details | ||
| Fund size | 863 million | 60.21 million |
| Inception date | 23 Jul 2015 | 26 Oct 2007 |
| Master fund | Fidelity Funds - Pacific Fund | Fidelity Funds – Asian Special Situations Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.68% | 71.94% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 13:30 |
| Redeem before | 15:30 | 13:30 |
| Redemption paid | T+4 | T+5 |
