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
| SCBABSAP(A) | ASIA-E | |
|---|---|---|
| Held by both | ||
 TSMC | 1.02% | 2.35% |
| Only in SCBABSAP(A) | ||
 Ping An | 2.70% | N/A |
 เอไอเอส (AIS) | 1.07% | N/A |
 Enn Energy Holdings | 0.96% | N/A |
| Singapore Airlines | 0.87% | N/A |
| Only in ASIA-E | ||
 MUFG | N/A | 3.02% |
 MediaTek | N/A | 2.15% |
 Recruit | N/A | 1.83% |
 Tencent | N/A | 1.81% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBABSAP(A) | +3.77% | 4.01% | 0.94 |
| ASIA-E | +13.56% | 19.84% | 0.68 |
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 | SCBABSAP(A) | ASIA-E |
|---|---|---|
Fund details | ||
| Fund size | 588 million | 16.08 million |
| Inception date | 1 Jul 2025 | 15 Jun 2006 |
| Master fund | BlackRock Systematic Asia Pacific Equity Absolute Return Fund | กองทุนที่ลงทุนหลายกอง (Goldman Sachs Japan Equity Portfolio, Goldman Sachs Greater China Equity) |
| 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 | 93.84% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 |
