Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL APDIRMF | +7.96% | +0.51% | −2.93% | −10.32% | −6.57% | −7.29% | +5.38% | +37.41% | −2.57% | −10.72% |
| ABAPAC-RMF | +12.28% | +1.02% | −1.44% | −7.71% | −7.03% | +0.66% | +10.70% | +41.24% | −7.17% | −9.14% |
| SCBAOA | −0.75% | +2.26% | +0.31% | −7.66% | −8.68% | −2.62% | −7.37% | +16.49% | −30.12% | −49.72% |
* 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 | SCBAOA | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 10.81% | 10.79% |
 TSMC | 14.48% | 9.93% |
 SK hynix | 7.04% | 11.11% |
 MediaTek | 3.27% | 9.31% |
 Alibaba | 2.18% | 4.34% |
 ICICI Bank | 2.08% | 3.90% |
| Only in ABAPAC-RMF | ||
 Tencent | 5.36% | N/A |
 BHP | 2.18% | N/A |
 CATL | 2.08% | N/A |
| Only in SCBAOA | ||
 Tata Capital | N/A | 4.55% |
| KakaoBank | N/A | 4.51% |
 MakeMyTrip | N/A | 3.98% |
 ETERNAL | N/A | 3.87% |
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 |
| SCBAOA | −0.75% | 27.20% | −0.03 |
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 | SCBAOA |
|---|---|---|---|
Fund details | |||
| Fund size | 220 million | 606 million | 856 million |
| Inception date | 26 Dec 2014 | 13 Dec 2011 | 17 Feb 2021 |
| Master fund | Principal Asia Pacific Dynamic Income Fund | abrdn Pacific Equity Fund | Morgan Stanley Investment Funds - Asia Opportunity 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% | 80.73% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 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 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 13:00 | 15:30 |
| Redemption paid | T+6 | T+5 | T+4 |
