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% | +85.25% |
| TISCONA | +14.38% | −1.04% | −2.94% | −9.78% | −7.36% | −4.62% | +11.79% | +75.72% | +24.08% | +51.24% | +81.08% | +94.15% |
| TAPRMF | +9.44% | −1.79% | −1.68% | −8.48% | −4.19% | −3.45% | +8.03% | +48.74% | +8.32% | +29.72% | +45.92% | +41.70% |
* 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 | TAPRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 15.29% | 15.28% |
 Samsung Electronics | 9.16% | 7.51% |
 SK hynix | 5.96% | 5.75% |
 Tencent | 3.95% | 2.70% |
| 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 TAPRMF | ||
 Alibaba | N/A | 1.82% |
 MediaTek | N/A | 1.78% |
 BHP | N/A | 1.72% |
| Commonwealth Bk Aust | N/A | 1.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSA | +18.23% | 27.35% | 0.67 |
| TISCONA | +14.38% | 30.85% | 0.47 |
| TAPRMF | +9.44% | 23.72% | 0.40 |
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 | TISCONA | TAPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,443 million | 75.89 million | 58.99 million |
| Inception date | 16 Jul 2007 | 14 Mar 2014 | 1 Dec 2009 |
| Master fund | United Asia Fund Class T SGD Acc | กองทุนที่ลงทุนหลายกอง | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc |
| 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% | 88.91% | 90.56% |
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 | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| 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 | 15:00 | 15:30 |
| Redeem before | 14:00 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
