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% | +71.38% |
| ABAPAC-RMF | +10.46% | −1.75% | −1.55% | −9.20% | −7.38% | −0.97% | +7.73% | +37.22% | −8.41% | +30.73% | +42.30% | +35.81% |
| B-ASIA | +10.30% | −0.70% | −0.50% | −5.59% | −3.73% | +3.82% | +9.12% | +48.50% | +23.71% | +67.47% | +94.78% | +96.15% |
* 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 | ABAPAC-RMF | |
|---|---|---|
| Held by both | ||
 TSMC | 15.29% | 14.48% |
 Samsung Electronics | 9.16% | 10.81% |
 SK hynix | 5.96% | 7.04% |
 Tencent | 3.95% | 5.36% |
| Only in UOBSA | ||
 PB FINTECH | 3.16% | N/A |
 Lotte Chemical | 3.05% | N/A |
 Hankook Tire & Technology Co L | 2.81% | N/A |
| Scientech | 2.47% | N/A |
| Only in ABAPAC-RMF | ||
 MediaTek | N/A | 3.27% |
 BHP | N/A | 2.18% |
 Alibaba | N/A | 2.18% |
 ICICI Bank | N/A | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSA | +18.23% | 27.35% | 0.67 |
| B-ASIA | +10.30% | 21.31% | 0.48 |
| ABAPAC-RMF | +10.46% | 27.67% | 0.38 |
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-RMF | B-ASIA |
|---|---|---|---|
Fund details | |||
| Fund size | 2,443 million | 596 million | 5,236 million |
| Inception date | 16 Jul 2007 | 13 Dec 2011 | 2 Apr 2015 |
| Master fund | United Asia Fund Class T SGD Acc | abrdn Pacific Equity Fund | Invesco Funds - Invesco Asian Equity 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 | 0.00% | 101.11% | 85.04% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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 | 14:00 | 13:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
