Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBAEM | +4.53% | −1.43% | −2.69% | −13.95% | −6.87% | −6.47% | +2.81% | +39.64% | −8.34% | +21.56% | +35.00% | +18.46% |
| ABAPAC-RMF | +10.46% | −1.75% | −1.55% | −9.20% | −7.38% | −0.97% | +7.73% | +37.22% | −8.41% | +30.73% | +42.30% | +35.81% |
| TISCONA | +14.38% | −1.04% | −2.94% | −9.78% | −7.36% | −4.62% | +11.79% | +75.72% | +24.08% | +51.24% | +81.08% | +71.20% |
| B-ASIA | +10.30% | −0.70% | −0.50% | −5.59% | −3.73% | +3.82% | +9.12% | +48.50% | +23.71% | +67.47% | +94.78% | +96.15% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIA | +10.30% | 21.31% | 0.48 |
| TISCONA | +14.38% | 30.85% | 0.47 |
| ABAPAC-RMF | +10.46% | 27.67% | 0.38 |
| SCBAEM | +4.53% | 27.37% | 0.17 |
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 | B-ASIA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,255 million | 596 million | 75.89 million | 5,236 million |
| Inception date | 6 Feb 2008 | 13 Dec 2011 | 14 Mar 2014 | 2 Apr 2015 |
| Master fund | BlackRock Asian Dragon Fund | abrdn Pacific Equity Fund | กองทุนที่ลงทุนหลายกอง | Invesco Funds - Invesco Asian Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | 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% | 85.04% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 13:00 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 | T+4 |
