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 APDIRMF | ABAPAC-RMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.24% | 14.48% |
 Samsung Electronics | 8.97% | 10.81% |
 SK hynix | 7.31% | 7.04% |
 MediaTek | 2.41% | 3.27% |
 Tencent | 2.41% | 5.36% |
 Alibaba | 2.80% | 2.18% |
| Only in PRINCIPAL APDIRMF | ||
| NEXT FUNDS TOPIX Banks ETF | 2.87% | N/A |
 Standard Chartered | 2.37% | N/A |
 KB Financial Group | 2.30% | N/A |
| Wuxi AppTec Co Ltd Class A | 2.29% | N/A |
| Only in ABAPAC-RMF | ||
 BHP | N/A | 2.18% |
 ICICI Bank | N/A | 2.08% |
 CATL | N/A | 2.08% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAPAC-RMF | +12.28% | 27.65% | 0.44 |
| PRINCIPAL APDIRMF | +7.96% | 27.85% | 0.29 |
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 APDIRMF | ABAPAC-RMF |
|---|---|---|
Fund details | ||
| Fund size | 220 million | 606 million |
| Inception date | 26 Dec 2014 | 13 Dec 2011 |
| Master fund | Principal Asia Pacific Dynamic Income Fund | abrdn Pacific Equity Fund |
| 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 | 74.41% | 101.11% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 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 | 14:00 | 15:30 |
| Redeem before | 14:00 | 13:00 |
| Redemption paid | T+6 | T+5 |
