Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBAEM | +6.96% | +1.30% | −1.11% | −10.55% | −1.49% | −4.30% | +5.26% | +32.36% |
| ABAPAC | +11.89% | +1.32% | −0.52% | −7.40% | −0.99% | +0.34% | +9.73% | +27.49% |
| ES-ASIA-S | +7.87% | −0.37% | −3.58% | −11.71% | −2.01% | −5.59% | +7.11% | +37.61% |
* 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
| SCBAEM | ES-ASIA-S | |
|---|---|---|
| Held by both | ||
 TSMC | 9.83% | 9.89% |
 Samsung Electronics | 9.02% | 9.40% |
 SK hynix | 8.36% | 9.00% |
 Tencent | 4.70% | 3.26% |
 MediaTek | 3.18% | 3.96% |
 ASE Technology | 3.94% | 2.28% |
| Only in SCBAEM | ||
 Unimicron | 3.49% | N/A |
| Db Insurance | 2.51% | N/A |
| China Petroleum & Chemical | 2.37% | N/A |
| Eicher Motors | 2.33% | N/A |
| Only in ES-ASIA-S | ||
 Delta Electronics | N/A | 3.17% |
 Alibaba | N/A | 3.17% |
 Wuxi AppTec | N/A | 2.08% |
 Ping An | N/A | 1.98% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAPAC | +11.89% | 27.61% | 0.43 |
| ES-ASIA-S | +7.87% | 29.03% | 0.27 |
| SCBAEM | +6.96% | 27.43% | 0.25 |
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 | SCBAEM | ABAPAC | ES-ASIA-S |
|---|---|---|---|
Fund details | |||
| Fund size | 1,270 million | 1,076 million | 2.40 million |
| Inception date | 6 Feb 2008 | 25 Aug 2005 | 30 Oct 2014 |
| Master fund | BlackRock Asian Dragon Fund | abrdn Pacific Equity Fund | กองทุน Schroder International Selection Fund - Emerging Asia |
| 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 | 85.21% | 99.23% | 91.53% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | 100 units | 1 units |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 13:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
