Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-ASEAN-A | −3.27% | −2.17% | −2.50% | −7.73% | −10.43% | −3.74% | −3.19% | +16.50% | +10.29% |
| ES-INDONESIA | −29.68% | −5.97% | −4.94% | −12.21% | −13.25% | −18.76% | −30.58% | −38.16% | −44.32% |
| SCBINDO(A) | −49.16% | −6.74% | −7.32% | −19.08% | −22.31% | −35.41% | −48.77% | −51.68% | −59.97% |
* 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
| ES-INDONESIA | SCBINDO(A) | |
|---|---|---|
| Held by both | ||
| Bank Central Asia Tbk PT | 9.20% | 8.22% |
 Telkom Indonesia | 6.40% | 5.66% |
 Astra International | 6.90% | 4.77% |
| Only in ES-INDONESIA | ||
| Bank Mandiri (Persero) Tbk PT | 8.60% | N/A |
| Bank Rakyat Indonesia (Perse… | 7.40% | N/A |
| Adaro Andalan Indonesia | 4.70% | N/A |
| Bank Negara Indonesia Tbk PT | 4.20% | N/A |
| Only in SCBINDO(A) | ||
 PT Bank Rakyat Indonesia (Pe… | N/A | 8.09% |
 PT Bank Mandiri (Persero) Tbk | N/A | 7.01% |
| Jardine Matheson | N/A | 4.76% |
 Amman Mineral | N/A | 4.25% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ASEAN-A | −3.27% | 12.87% | −0.25 |
| ES-INDONESIA | −29.68% | 28.29% | −1.05 |
| SCBINDO(A) | −49.16% | 35.01% | −1.40 |
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-ASEAN-A | ES-INDONESIA | SCBINDO(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 87.89 million | 215 million | 133 million |
| Inception date | 31 Mar 2015 | 11 Aug 2022 | 27 Sep 2022 |
| Master fund | JPMorgan Funds – ASEAN Equity Fund | กองทุน Fidelity Funds – Indonesia Fund | VanEck Indonesia Index ETF |
| 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 | Almost fully hedged |
| Share hedged | 70.62% | 99.40% | 100.48% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 |
