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% | +72.21% |
| ABAPAC-RMF | +10.46% | −1.75% | −1.55% | −9.20% | −7.38% | −0.97% | +7.73% | +37.22% | −8.41% | +30.73% | +42.30% | +35.62% |
| ES-ASIARMF | +8.13% | −1.52% | −2.24% | −12.86% | −4.99% | −5.43% | +6.84% | +45.57% | +3.54% | +43.13% | +53.84% | +57.44% |
* 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-RMF | ES-ASIARMF | |
|---|---|---|
| Held by both | ||
 TSMC | 14.48% | 9.92% |
 Samsung Electronics | 10.81% | 9.42% |
 SK hynix | 7.04% | 9.03% |
 Tencent | 5.36% | 3.27% |
 MediaTek | 3.27% | 3.97% |
 Alibaba | 2.18% | 3.17% |
| Only in ABAPAC-RMF | ||
 BHP | 2.18% | N/A |
 ICICI Bank | 2.08% | N/A |
 CATL | 2.08% | N/A |
| Only in ES-ASIARMF | ||
 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-RMF | +10.46% | 27.67% | 0.38 |
| ES-ASIARMF | +8.13% | 29.03% | 0.28 |
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 | ES-ASIARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,443 million | 596 million | 1,043 million |
| Inception date | 16 Jul 2007 | 13 Dec 2011 | 10 Aug 2015 |
| Master fund | United Asia Fund Class T SGD Acc | abrdn Pacific Equity Fund | 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% | 101.11% | 92.12% |
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 | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 |
