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% | +108.06% |
| TAPRMF | +9.44% | −1.79% | −1.68% | −8.48% | −4.19% | −3.45% | +8.03% | +48.74% | +8.32% | +29.72% | +45.92% | +54.49% |
| ABAPAC | +10.36% | −1.76% | −1.58% | −9.19% | −7.38% | −1.03% | +7.62% | +37.05% | −8.42% | +31.18% | +42.90% | +57.71% |
* 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
| TAPRMF | ABAPAC | |
|---|---|---|
| Held by both | ||
 TSMC | 15.28% | 14.36% |
 Samsung Electronics | 7.51% | 10.72% |
 SK hynix | 5.75% | 6.98% |
 Tencent | 2.70% | 5.31% |
 Alibaba | 1.82% | 2.16% |
 MediaTek | 1.78% | 3.25% |
 BHP | 1.72% | 2.16% |
| Only in TAPRMF | ||
| Commonwealth Bk Aust | 1.40% | N/A |
 DBS Group | 1.01% | N/A |
| Samsung Elect-Pfd | 0.96% | N/A |
| Only in ABAPAC | ||
 ICICI Bank | N/A | 2.07% |
 CATL | N/A | 2.07% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSA | +18.23% | 27.35% | 0.67 |
| TAPRMF | +9.44% | 23.72% | 0.40 |
| ABAPAC | +10.36% | 27.49% | 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 | TAPRMF | ABAPAC |
|---|---|---|---|
Fund details | |||
| Fund size | 2,443 million | 58.99 million | 1,023 million |
| Inception date | 16 Jul 2007 | 1 Dec 2009 | 25 Aug 2005 |
| Master fund | United Asia Fund Class T SGD Acc | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | abrdn Pacific 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% | 90.56% | 99.23% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 13:00 |
| Redemption paid | T+5 | T+4 | T+5 |
