Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBAEM | +5.83% | +0.45% | −2.43% | −12.88% | −6.39% | −5.31% | +5.13% | +44.19% | −7.19% | +23.07% | +36.21% | +34.47% |
| ABAPAC | +12.21% | +1.03% | −1.46% | −7.68% | −7.01% | +0.62% | +10.61% | +41.10% | −7.15% | +33.37% | +44.88% | +38.32% |
| ES-ASIARMF | +9.22% | +0.63% | −3.53% | −11.98% | −5.78% | −4.48% | +9.00% | +49.32% | +3.62% | +44.58% | +53.33% | +59.02% |
* 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-ASIARMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.83% | 9.92% |
 Samsung Electronics | 9.02% | 9.42% |
 SK hynix | 8.36% | 9.03% |
 Tencent | 4.70% | 3.27% |
 MediaTek | 3.18% | 3.97% |
 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-ASIARMF | ||
 Delta Electronics | N/A | 3.17% |
 Alibaba | N/A | 3.17% |
| Wuxi AppTec Co Ltd Class A | N/A | 2.08% |
 Ping An Insurance (Group) Co… | N/A | 1.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAPAC | +12.21% | 27.47% | 0.44 |
| ES-ASIARMF | +9.22% | 29.05% | 0.32 |
| SCBAEM | +5.83% | 27.38% | 0.21 |
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-ASIARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,255 million | 1,039 million | 1,043 million |
| Inception date | 6 Feb 2008 | 25 Aug 2005 | 10 Aug 2015 |
| Master fund | BlackRock Asian Dragon Fund | abrdn Pacific Equity Fund | 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% | 92.12% |
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 |
