Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL APDIRMF | +7.92% | +0.13% | −1.91% | −10.03% | −1.01% | −7.32% | +4.53% | +38.95% | −3.12% | −8.27% |
| ABAPAC-RMF | +11.98% | +1.31% | −0.49% | −7.42% | −1.00% | +0.39% | +9.82% | +41.94% | −7.77% | −5.83% |
| KT-ASIAG-A | +12.77% | −0.14% | −2.67% | −10.53% | −3.30% | −3.81% | +8.70% | +49.57% | −4.52% | −15.26% |
* 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
| ABAPAC-RMF | KT-ASIAG-A | |
|---|---|---|
| Held by both | ||
 TSMC | 14.48% | 9.86% |
 Samsung Electronics | 10.81% | 9.46% |
 SK hynix | 7.04% | 7.69% |
 Tencent | 5.36% | 3.55% |
 MediaTek | 3.27% | 3.65% |
 Alibaba | 2.18% | 2.46% |
| Only in ABAPAC-RMF | ||
 BHP | 2.18% | N/A |
 ICICI Bank | 2.08% | N/A |
 CATL | 2.08% | N/A |
| Only in KT-ASIAG-A | ||
 Shinhan Financial | N/A | 2.96% |
 DBS Group | N/A | 2.86% |
 Hong Kong Exchanges & Clearing | N/A | 2.07% |
 Bajaj Finance | N/A | 2.07% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-ASIAG-A | +12.77% | 27.31% | 0.47 |
| ABAPAC-RMF | +11.98% | 27.78% | 0.43 |
| PRINCIPAL APDIRMF | +7.92% | 27.99% | 0.28 |
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 | KT-ASIAG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 226 million | 622 million | 2,181 million |
| Inception date | 26 Dec 2014 | 13 Dec 2011 | 25 Feb 2021 |
| Master fund | Principal Asia Pacific Dynamic Income Fund | abrdn Pacific Equity Fund | JPMorgan Funds – Asia Growth Fund |
| 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 | Hedged at the manager's discretion |
| Share hedged | 74.41% | 101.11% | 69.02% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 | 13:00 | 15:30 |
| Redemption paid | T+6 | T+5 | T+4 |
