Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABGEM | +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +47.77% | +2.94% | +46.12% | +35.08% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −0.68% | −4.88% |
| ES-EMEQ | +19.04% | −2.26% | −3.15% | −9.15% | −4.01% | −1.11% | +15.22% | +54.02% | +27.06% | +67.47% | +62.57% |
| TISCOGEM | −0.61% | −2.69% | −4.99% | −7.28% | −7.00% | −7.68% | −2.30% | +28.76% | −2.25% | +15.60% | +20.48% |
* 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
| ABGEM | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.73% |
 Samsung Electronics | 10.05% | 9.43% |
 SK hynix | 6.00% | 9.73% |
 Tencent | 4.77% | 7.05% |
 MediaTek | 4.30% | 4.37% |
| Only in ES-EAE | ||
| SK Square | N/A | 4.57% |
 Chroma ATE | N/A | 3.67% |
 MercadoLibre | N/A | 2.88% |
 First Quantum | N/A | 2.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +19.04% | 26.00% | 0.73 |
| ES-EAE | +13.55% | 32.15% | 0.42 |
| ABGEM | +11.78% | 28.62% | 0.41 |
| TISCOGEM | −0.61% | 17.99% | −0.03 |
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 | ABGEM | ES-EAE | ES-EMEQ | TISCOGEM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 434 million | 1,371 million | 1,272 million | 30.24 million |
| Inception date | 2 Apr 2008 | 30 Mar 2017 | 9 Aug 2007 | 7 Apr 2017 |
| Master fund | abrdn SICAV I - Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | ชื่อกองทุนหลัก : iShares MSCI Emerging Markets ETF | กองทุน Vanguard FTSE Emerging Markets ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 98.59% | 94.05% | N/A | 94.72% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | No minimum |
| Redemption (amount) | 1,000 THB | 1 THB | 1 THB | No minimum |
| Redemption (units) | 100 units | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 13:00 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 | T+3 |
