Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBAOA | −0.91% | +2.65% | +0.72% | −7.37% | −6.23% | −2.78% | −8.03% | +15.71% | −30.19% | −49.81% |
| ABAPAC | +11.89% | +1.32% | −0.52% | −7.40% | −0.99% | +0.34% | +9.73% | +41.80% | −7.76% | −9.46% |
| ES-ASIARMF | +8.23% | −0.39% | −3.61% | −11.73% | −1.86% | −5.34% | +7.41% | +48.97% | +2.58% | −10.34% |
* 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
| SCBAOA | ES-ASIARMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.93% | 9.92% |
 Samsung Electronics | 10.79% | 9.42% |
 SK hynix | 11.11% | 9.03% |
 MediaTek | 9.31% | 3.97% |
 Alibaba | 4.34% | 3.17% |
| Only in SCBAOA | ||
 Tata Capital | 4.55% | N/A |
| KakaoBank | 4.51% | N/A |
 MakeMyTrip | 3.98% | N/A |
 ICICI Bank | 3.90% | N/A |
| Only in ES-ASIARMF | ||
 Tencent | N/A | 3.27% |
 Delta Electronics | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Wuxi AppTec | N/A | 2.08% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABAPAC | +11.89% | 27.61% | 0.43 |
| ES-ASIARMF | +8.23% | 29.18% | 0.28 |
| SCBAOA | −0.91% | 27.23% | −0.03 |
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 | SCBAOA | ABAPAC | ES-ASIARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 860 million | 1,076 million | 1,053 million |
| Inception date | 17 Feb 2021 | 25 Aug 2005 | 10 Aug 2015 |
| Master fund | Morgan Stanley Investment Funds - Asia Opportunity 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 | 80.73% | 99.23% | 92.12% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | 100 units | 1 units |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
