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% | +31.44% |
| ABAPAC-RMF | +12.28% | +1.02% | −1.44% | −7.71% | −7.03% | +0.66% | +10.70% | +41.24% | −7.17% | +32.88% | +44.24% | +46.50% |
| TISCONA | +15.87% | +0.46% | −2.90% | −8.61% | −7.22% | −3.38% | +14.64% | +81.27% | +25.01% | +53.21% | +82.48% | +96.68% |
* 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 | ABAPAC-RMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.83% | 14.48% |
 Samsung Electronics | 9.02% | 10.81% |
 SK hynix | 8.36% | 7.04% |
 Tencent | 4.70% | 5.36% |
 MediaTek | 3.18% | 3.27% |
| Only in SCBAEM | ||
 ASE Technology | 3.94% | N/A |
 Unimicron | 3.49% | N/A |
| Db Insurance | 2.51% | N/A |
| China Petroleum & Chemical | 2.37% | N/A |
| Only in ABAPAC-RMF | ||
 BHP | N/A | 2.18% |
 Alibaba | N/A | 2.18% |
 ICICI Bank | N/A | 2.08% |
 CATL | N/A | 2.08% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCONA | +15.87% | 30.86% | 0.51 |
| ABAPAC-RMF | +12.28% | 27.65% | 0.44 |
| 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-RMF | TISCONA |
|---|---|---|---|
Fund details | |||
| Fund size | 1,255 million | 606 million | 75.89 million |
| Inception date | 6 Feb 2008 | 13 Dec 2011 | 14 Mar 2014 |
| Master fund | BlackRock Asian Dragon Fund | abrdn Pacific Equity Fund | กองทุนที่ลงทุนหลายกอง |
| 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% | 101.11% | 88.91% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:00 |
| Redeem before | 15:00 | 13:00 | 15:00 |
| Redemption paid | T+5 | T+5 | T+4 |
