Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| UOBSCI-N | TAPRMF | |
|---|---|---|
| Held by both | ||
 Tencent | 5.46% | 2.70% |
 Alibaba | 2.77% | 1.82% |
| Only in UOBSCI-N | ||
 ICICI Bank | 4.66% | N/A |
 Bharti Airtel | 3.70% | N/A |
 Kotak Mahindra Bank | 3.33% | N/A |
 PB FINTECH | 2.89% | N/A |
| Only in TAPRMF | ||
 TSMC | N/A | 15.28% |
 Samsung Electronics | N/A | 7.51% |
 SK hynix | N/A | 5.75% |
 MediaTek | N/A | 1.78% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TAPRMF | +9.44% | 23.72% | 0.40 |
| UOBSCI-N | −2.58% | 13.14% | −0.20 |
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 | UOBSCI-N | TAPRMF |
|---|---|---|
Fund details | ||
| Fund size | 90.61 million | 58.99 million |
| Inception date | 8 Dec 2010 | 1 Dec 2009 |
| Master fund | United China-India Dynamic Growth Class T SGD Acc | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 90.56% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 |
