Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBKEQTG | +53.19% | −1.57% | +0.64% | −19.22% | −3.91% | −5.43% | +50.58% | +138.03% | +70.39% | +52.71% |
| UOBSA | +18.23% | −3.09% | −2.97% | −10.81% | −6.60% | −3.08% | +15.06% | +42.50% | +22.86% | +31.50% |
| KT-ASIAG-A | +11.46% | −1.54% | −2.77% | −11.79% | −7.26% | −4.94% | +7.22% | +44.71% | −4.90% | −16.25% |
* 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
| UOBSA | KT-ASIAG-A | |
|---|---|---|
| Held by both | ||
| 15.29% | 9.86% | |
| 9.16% | 9.46% | |
| 5.96% | 7.69% | |
| 3.95% | 3.55% | |
| Only in UOBSA | ||
| 3.16% | N/A | |
| 3.05% | N/A | |
| 2.81% | N/A | |
| SCIENTECH | 2.47% | N/A |
| Only in KT-ASIAG-A | ||
| N/A | 3.65% | |
| N/A | 2.96% | |
| N/A | 2.86% | |
| N/A | 2.46% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBKEQTG | +53.19% | 60.46% | 0.88 |
| UOBSA | +18.23% | 27.35% | 0.67 |
| KT-ASIAG-A | +11.46% | 27.19% | 0.42 |
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 | SCBKEQTG | UOBSA | KT-ASIAG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 9,790 million | 2,443 million | 2,147 million |
| Inception date | 29 Aug 2014 | 16 Jul 2007 | 25 Feb 2021 |
| Master fund | iShares MSCI South Korea ETF | United Asia Fund Class T SGD Acc | JPMorgan Funds – Asia Growth Fund |
| 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 | 86.70% | 0.00% | 69.02% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+2 | T+5 | T+4 |