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
| SCBINDO(A) | ES-INDONESIA-RMF | |
|---|---|---|
| Held by both | ||
| Bank Central Asia Tbk PT | 8.22% | 9.13% |
 Telkom Indonesia | 5.66% | 6.35% |
 Astra International | 4.77% | 6.85% |
| Only in SCBINDO(A) | ||
 PT Bank Rakyat Indonesia (Pe… | 8.09% | N/A |
 PT Bank Mandiri (Persero) Tbk | 7.01% | N/A |
| Jardine Matheson | 4.76% | N/A |
 Amman Mineral | 4.25% | N/A |
| Only in ES-INDONESIA-RMF | ||
| Bank Mandiri (Persero) Tbk PT | N/A | 8.54% |
| Bank Rakyat Indonesia (Perse… | N/A | 7.35% |
| Adaro Andalan Indonesia | N/A | 4.67% |
| Bank Negara Indonesia Tbk PT | N/A | 4.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-INDONESIA-RMF | −29.98% | 28.23% | −1.06 |
| SCBINDO(A) | −49.16% | 35.01% | −1.40 |
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 | SCBINDO(A) | ES-INDONESIA-RMF |
|---|---|---|
Fund details | ||
| Fund size | 133 million | 42.55 million |
| Inception date | 27 Sep 2022 | 7 Dec 2022 |
| Master fund | VanEck Indonesia Index ETF | กองทุน Fidelity Funds – Indonesia Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.48% | 97.82% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 |
