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% | +39.23% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +39.41% |
| LHEME-E | +6.81% | −1.31% | −3.50% | −11.71% | −6.74% | −9.22% | +6.48% | +35.10% |
| M-EM | +15.19% | −1.49% | −4.70% | −12.41% | −12.10% | −4.44% | +15.02% | +40.12% |
| ES-ASIA-S | +7.77% | −1.50% | −2.21% | −12.84% | −5.07% | −5.67% | +6.54% | +37.49% |
* 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
| ES-EAE | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 10.04% |
 SK hynix | 9.73% | 10.04% |
 Samsung Electronics | 9.43% | 9.73% |
 Tencent | 7.05% | 7.27% |
| SK Square | 4.57% | 4.71% |
 MediaTek | 4.37% | 4.51% |
 Chroma ATE | 3.67% | 3.79% |
 MercadoLibre | 2.88% | 2.97% |
 First Quantum | 2.58% | 2.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EM | +15.19% | 32.50% | 0.47 |
| ES-EAE | +13.55% | 32.15% | 0.42 |
| ABGEM | +11.78% | 28.62% | 0.41 |
| ES-ASIA-S | +7.77% | 28.88% | 0.27 |
| LHEME-E | +6.81% | 28.07% | 0.24 |
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 | LHEME-E | M-EM | ES-ASIA-S |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 434 million | 1,371 million | 7.42 million | 849 million | 2.37 million |
| Inception date | 2 Apr 2008 | 30 Mar 2017 | 28 Feb 2018 | 21 Jan 2021 | 30 Oct 2014 |
| Master fund | abrdn SICAV I - Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Schroder International Selection Fund Global Emerging Market Opportunities | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | กองทุน Schroder International Selection Fund - Emerging Asia |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.59% | 94.05% | 86.13% | 87.00% | 91.53% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | 100 units | 1 units | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:00 | 15:00 | 15:30 | 15:30 |
| Redeem before | 13:00 | 14:30 | 15:00 | 13:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+5 | T+4 |
