1YBelow half the group
Rank 27 of 44 funds
Return +9.23%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 27No. 1 is SCBKEQTGE +56.84%
abrdn Asia Pacific Equity Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ABAPAC-RMF invests through the master fund abrdn Pacific Equity Fund 99.18%
This fundABAPAC-RMF
The fund that actually investsabrdn Pacific Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 233014.48%
Samsung Electronics 00593010.81%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per abrdn fact sheet
Over the past year it trailed half its group; over 5 years it returned −1.67% per year (Below half the group)
No. 1 is SCBKEQTGE +56.84%
Each bar is one fund in the AIMC Asia Pacific Ex Japan group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.88% | −3.54% | −1.85% | −8.86% | −7.03% | −0.60% | +9.23% | +37.73% | −8.07% | +29.45% | +43.52% |
Largest drawdown in the selected period −39.06% Previous peak 10 Aug 2021 (NAV 19.5857) → Trough 9 Apr 2025 (NAV 11.9347) · Back to the previous peak on 2 Jun 2026, after 1 year 1 month
Currently −14.43% from the peak NAV of 20.3683 (22 Jun 2026)
Over 5 years, ABAPAC-RMF returned -0.09 per unit of volatility, ranking 20 of 27 funds · The highest is SCBKEQTG (0.32)
กองทุนจะเน้นการลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (สิงคโปร์) ชื่อ อเบอร์ดีน แปซิฟิค เอคควิตี้ ฟันด์ (abrdn Pacific Equity Fund) (กองทุนหลัก) ซึ่งบริหารและจัดการโดย abrdn Asia Limited ทั้งนี้ กองทุนหลักมีเป้าหมายในการสร้างการเติบโตของเงินทุนในระยะกลางถึงระยะยาว โดยการลงทุนในตราสารแห่งทุน… Its largest holdings are abrdn Pacific Equity Fund เงินฝากธนาคารและอ น � ๆ 0.82 99.18% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Dec 2011, its NAV has fallen as much as −39.06% from its peak.
Actual total expense ratio (TER) 2.04% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 1.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
ABAPAC-RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 101.11% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Tencent 07005.36%
MediaTek 24543.27%
BHP2.18%
Alibaba 99882.18%
ICICI Bank ICICIBANK2.08%
CATL 3007502.08%The world's largest contract chipmaker
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
BHP BHPAustralian mining company that produces iron ore, copper and coal for steelmaking
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Based on the master fund's share of this fund's value (99.18% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from abrdn · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +33.95% per year
No. 1 is SCBKEQTGE +11.90% per year
| +74.35% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3 | +3.1 | −11.5 | +15.0 | +11.5 | +0.5 | −3.4 | +0.9 | −0.7 | −7.4 | −1.0 | · | +10.9* |
| 2025 | −2.5 | −2.5 | −3.8 | +0.8 | +3.6 | +3.0 | +3.7 | +0.5 | +6.2 | +5.1 | −3.4 | +2.0 | +12.7 |
| 2024 | −3.1 | +3.8 | +1.6 | +1.1 | −0.3 | +4.2 | −1.2 | −1.3 | +4.2 | −1.5 | −1.4 | +1.0 | +6.8 |
| 2023 | +4.8 | −5.2 | +0.5 | −3.4 | −1.8 | +2.0 | +1.2 | −4.4 | −3.6 | −3.1 | +4.1 | +1.5 | −7.6 |
| 2022 | −3.7 | −1.8 | −2.7 | −5.9 | −0.2 | −3.3 | +0.0 | +0.5 | −9.1 | −5.7 | +11.8 | −2.2 | −21.2 |