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
| SCBAPLUSA | UOBSAI | |
|---|---|---|
| Held by both | ||
 TSMC | 3.83% | 3.80% |
 Samsung Electronics | 2.92% | 2.90% |
 SK hynix | 2.72% | 2.70% |
 MediaTek | 2.32% | 2.30% |
 Santos | 1.71% | 1.70% |
 Tencent | 1.41% | 1.40% |
| Telstra | 0.70% | 0.70% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBAPLUSA | +2.37% | 9.59% | 0.25 |
| UOBSAI | +1.90% | 9.99% | 0.19 |
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 | SCBAPLUSA | UOBSAI |
|---|---|---|
Fund details | ||
| Fund size | 65.02 million | 80.33 million |
| Inception date | 26 Oct 2016 | 26 May 2015 |
| Master fund | JPMorgan Funds Asia Pacific Income Fund | JPMorgan Funds – Asia Pacific Income Fund A (mth) - USD Class |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.87% | 100.94% |
Minimum purchase and redemption | ||
| First purchase | 550,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 14:00 |
| Redemption paid | T+3 | T+4 |
