Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UOBSA | +18.23% | −3.09% | −2.97% | −10.81% | −6.60% | −3.08% | +15.06% | +42.50% | +22.86% | +88.66% | +81.14% | +75.49% |
| ABAPAC | +10.36% | −1.76% | −1.58% | −9.19% | −7.38% | −1.03% | +7.62% | +37.05% | −8.42% | +31.18% | +42.90% | +35.13% |
| 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% |
* 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
| ABAPAC | ES-ASIA-A | |
|---|---|---|
| Held by both | ||
 TSMC | 14.36% | 9.89% |
 Samsung Electronics | 10.72% | 9.40% |
 SK hynix | 6.98% | 9.00% |
 Tencent | 5.31% | 3.26% |
 MediaTek | 3.25% | 3.96% |
 Alibaba | 2.16% | 3.17% |
| Only in ABAPAC | ||
 BHP | 2.16% | N/A |
 ICICI Bank | 2.07% | N/A |
 CATL | 2.07% | N/A |
| Only in ES-ASIA-A | ||
 Delta Electronics | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Wuxi AppTec | N/A | 2.08% |
 Ping An | N/A | 1.98% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSA | +18.23% | 27.35% | 0.67 |
| ABAPAC | +10.36% | 27.49% | 0.38 |
| ES-ASIA-A | +7.58% | 28.88% | 0.26 |
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 | UOBSA | ABAPAC | ES-ASIA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 2,443 million | 1,023 million | 6,555 million |
| Inception date | 16 Jul 2007 | 25 Aug 2005 | 30 Oct 2014 |
| Master fund | United Asia Fund Class T SGD Acc | abrdn Pacific Equity Fund | กองทุน Schroder International Selection Fund - Emerging Asia |
| 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 | 0.00% | 99.23% | 91.53% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | 100 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 13:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
