Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL APDIRMF | +9.89% | +1.95% | −0.12% | −8.29% | −5.62% | −5.87% | +6.20% | +41.96% | −1.36% | +23.84% | +45.21% | +48.69% |
| ES-ASIA-A | +10.17% | +1.93% | −1.36% | −9.37% | −4.49% | −3.44% | +8.61% | +53.31% | +4.54% | +46.26% | +53.88% | +74.22% |
| ASP-ASIAN | +25.38% | +4.11% | −0.24% | −9.44% | −3.03% | +1.46% | +24.34% | +72.87% | +12.39% | +34.44% | +58.84% | +69.67% |
* 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
| ES-ASIA-A | ASP-ASIAN | |
|---|---|---|
| Held by both | ||
 TSMC | 9.89% | 9.76% |
 Samsung Electronics | 9.40% | 8.57% |
 SK hynix | 9.00% | 7.67% |
 MediaTek | 3.96% | 4.78% |
 Tencent | 3.26% | 4.09% |
 Alibaba | 3.17% | 2.29% |
 ASE Technology | 2.28% | 2.99% |
| Only in ES-ASIA-A | ||
 Delta Electronics | 3.17% | N/A |
 Wuxi AppTec | 2.08% | N/A |
 Ping An | 1.98% | N/A |
| Only in ASP-ASIAN | ||
 Unimicron | N/A | 3.49% |
 Samsung Electro-Mechanics | N/A | 3.19% |
| Elite Material | N/A | 2.79% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-ASIAN | +25.38% | 32.93% | 0.77 |
| PRINCIPAL APDIRMF | +9.89% | 27.96% | 0.35 |
| ES-ASIA-A | +10.17% | 28.97% | 0.35 |
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 | ES-ASIA-A | ASP-ASIAN |
|---|---|---|---|
Fund details | |||
| Fund size | 226 million | 6,632 million | 61.38 million |
| Inception date | 26 Dec 2014 | 30 Oct 2014 | 26 Oct 2007 |
| Master fund | Principal Asia Pacific Dynamic Income Fund | กองทุน Schroder International Selection Fund - Emerging Asia | Fidelity Funds – Asian Special Situations Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 91.53% | 71.94% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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 | 13:30 |
| Redeem before | 14:00 | 15:30 | 13:30 |
| Redemption paid | T+6 | T+4 | T+5 |
