Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAPRMF | +9.44% | −1.79% | −1.68% | −8.48% | −4.19% | −3.45% | +8.03% | +48.74% | +8.32% | +29.72% | +45.92% | +33.13% |
| ES-ASIA-A | +7.58% | −1.51% | −2.21% | −12.85% | −5.12% | −5.77% | +6.31% | +44.91% | +3.13% | +43.08% | +53.78% | +69.99% |
| SCBAEM | +4.53% | −1.43% | −2.69% | −13.95% | −6.87% | −6.47% | +2.81% | +39.64% | −8.34% | +21.56% | +35.00% | +18.49% |
* 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
| ES-ASIA-A | SCBAEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.89% | 9.83% |
 Samsung Electronics | 9.40% | 9.02% |
 SK hynix | 9.00% | 8.36% |
 Tencent | 3.26% | 4.70% |
 MediaTek | 3.96% | 3.18% |
 ASE Technology | 2.28% | 3.94% |
| Only in ES-ASIA-A | ||
 Delta Electronics | 3.17% | N/A |
 Alibaba | 3.17% | N/A |
 Wuxi AppTec | 2.08% | N/A |
 Ping An | 1.98% | N/A |
| Only in SCBAEM | ||
 Unimicron | N/A | 3.49% |
| Db Insurance | N/A | 2.51% |
| China Petroleum & Chemical | N/A | 2.37% |
| Eicher Motors | N/A | 2.33% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAPRMF | +9.44% | 23.72% | 0.40 |
| ES-ASIA-A | +7.58% | 28.88% | 0.26 |
| SCBAEM | +4.53% | 27.37% | 0.17 |
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 | TAPRMF | ES-ASIA-A | SCBAEM |
|---|---|---|---|
Fund details | |||
| Fund size | 58.99 million | 6,555 million | 1,255 million |
| Inception date | 1 Dec 2009 | 30 Oct 2014 | 6 Feb 2008 |
| Master fund | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | กองทุน Schroder International Selection Fund - Emerging Asia | BlackRock Asian Dragon 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 | 90.56% | 91.53% | 85.21% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 |
