Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-CLMVT-D | +5.11% | −2.80% | −2.06% | −2.02% | −3.74% | −1.09% | +4.15% | +27.48% | +0.01% | +48.98% | +50.28% |
| B-ASEANRMF | +3.09% | −2.33% | −3.10% | −6.09% | −8.51% | +1.07% | +2.36% | +12.80% | +3.18% | +25.17% | +14.34% |
| K-AEC | +4.35% | −1.99% | −1.91% | −3.08% | −5.81% | +3.09% | +1.96% | +16.47% | +1.48% | +13.12% | +6.15% |
* 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
| B-ASEANRMF | K-AEC | |
|---|---|---|
| Held by both | ||
 DBS Group | 9.91% | 9.55% |
 United Overseas Bank | 6.29% | 9.50% |
| Only in B-ASEANRMF | ||
 Oversea-Chinese Banking Corp | 10.00% | N/A |
 Singapore Telecom | 8.37% | N/A |
| DCVFMVN Diamond ETF | 6.97% | N/A |
| Only in K-AEC | ||
| iShares MSCI Singapore Index Fund | N/A | 9.11% |
| iSHARES MSCI Thailand Investable Market Index Fund | N/A | 8.72% |
| iShares MSCI Malaysia Index Fund | N/A | 8.57% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-AEC | +4.35% | 8.73% | 0.50 |
| KT-CLMVT-D | +5.11% | 13.03% | 0.39 |
| B-ASEANRMF | +3.09% | 10.33% | 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 | KT-CLMVT-D | B-ASEANRMF | K-AEC |
|---|---|---|---|
Fund details | |||
| Fund size | 291 million | 806 million | 58.34 million |
| Inception date | 28 Feb 2017 | 2 Jun 2017 | 24 Feb 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | N/A | N/A | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+5 | T+4 |
