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
| PRINCIPAL APDI-X | ES-ASIA-A | |
|---|---|---|
| Held by both | ||
 TSMC | 10.14% | 9.89% |
 Samsung Electronics | 8.89% | 9.40% |
 SK hynix | 7.25% | 9.00% |
 Alibaba | 2.78% | 3.17% |
 MediaTek | 2.39% | 3.96% |
 Tencent | 2.39% | 3.26% |
| Wuxi AppTec Co Ltd Class A | 2.27% | 2.08% |
| Only in PRINCIPAL APDI-X | ||
| NEXT FUNDS TOPIX Banks ETF | 2.85% | N/A |
 Standard Chartered | 2.35% | N/A |
 KB Financial Group | 2.28% | N/A |
| Only in ES-ASIA-A | ||
 Delta Electronics | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Ping An Insurance (Group) Co… | N/A | 1.98% |
28 Dec 2023 → 12 Nov 2024
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL APDI-X | +10.20% | 14.10% | 0.72 |
| ES-ASIA-A | +5.63% | 16.86% | 0.33 |
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 | PRINCIPAL APDI-X | ES-ASIA-A |
|---|---|---|
Fund details | ||
| Fund size | 1.82 million | 6,555 million |
| Inception date | 11 Sep 2012 | 30 Oct 2014 |
| Master fund | Principal Asia Pacific Dynamic Income 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 75.30% | 91.53% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+6 | T+4 |
