Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBINDO(A) | −5.53% | +1.44% | −16.34% | −19.18% | −17.97% |
| K-AEC | −1.61% | −1.03% | −2.50% | −4.70% | −4.26% |
| ONE-SINGEQ-UH | −2.06% | −2.08% | −6.45% | −5.98% | −3.99% |
* 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
| K-AEC | ONE-SINGEQ-UH | |
|---|---|---|
| Held by both | ||
 DBS Group | 9.55% | 21.32% |
 United Overseas Bank | 9.50% | 8.15% |
| Only in K-AEC | ||
| iShares MSCI Singapore Index Fund | 9.11% | N/A |
| iSHARES MSCI Thailand Investable Market Index Fund | 8.72% | N/A |
| iShares MSCI Malaysia Index Fund | 8.57% | N/A |
| Only in ONE-SINGEQ-UH | ||
 Oversea-Chinese Banking Corp… | N/A | 18.66% |
 Singapore Telecom | N/A | 6.29% |
 Keppel | N/A | 2.95% |
| Hong Leong Asia | N/A | 2.95% |
16 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-SINGEQ-UH | −3.99% | 11.45% | −0.35 |
| SCBINDO(A) | −17.97% | 35.86% | −0.50 |
| K-AEC | −4.26% | 8.08% | −0.53 |
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) | K-AEC | ONE-SINGEQ-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 133 million | 58.34 million | 59.38 million |
| Inception date | 27 Sep 2022 | 24 Feb 2016 | 17 Jul 2026 |
| Master fund | VanEck Indonesia Index ETF | Self-managed | Fullerton Singapore Value-Up |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Varies by share class |
| Share hedged | 100.48% | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 12:00 |
| Redeem before | 15:30 | 14:00 | 12:00 |
| Redemption paid | T+2 | T+4 | T+5 |
