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
| SCBAEM | ASP-ASIAN | |
|---|---|---|
| Held by both | ||
 TSMC | 9.83% | 9.76% |
 Samsung Electronics | 9.02% | 8.57% |
 SK hynix | 8.36% | 7.67% |
 Tencent | 4.70% | 4.09% |
 Unimicron | 3.49% | 3.49% |
 MediaTek | 3.18% | 4.78% |
 ASE Technology | 3.94% | 2.99% |
| Only in SCBAEM | ||
| Db Insurance | 2.51% | N/A |
| China Petroleum & Chemical | 2.37% | N/A |
| Eicher Motors | 2.33% | N/A |
| Only in ASP-ASIAN | ||
 Samsung Electro-Mechanics | N/A | 3.19% |
| Elite Material | N/A | 2.79% |
 Alibaba | N/A | 2.29% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-ASIAN | +21.00% | 33.06% | 0.64 |
| 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 | ASP-ASIAN |
|---|---|---|
Fund details | ||
| Fund size | 1,255 million | 59.24 million |
| Inception date | 6 Feb 2008 | 26 Oct 2007 |
| Master fund | BlackRock Asian Dragon Fund | Fidelity Funds – Asian Special Situations Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.21% | 71.94% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 13:30 |
| Redeem before | 15:00 | 13:30 |
| Redemption paid | T+5 | T+5 |
