Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABGEM | +12.83% | −2.12% | −3.87% | −9.31% | −2.36% | −3.51% | +10.60% | +52.80% | +3.01% | +47.77% | +36.35% |
| ES-EAE | +14.63% | −2.54% | −4.63% | −11.22% | −4.24% | −3.46% | +15.24% | +56.16% | +0.67% | +0.99% | −3.97% |
| TISCOGEM | −0.34% | −2.46% | −5.59% | −6.64% | −5.62% | −7.42% | −2.27% | +33.40% | −1.36% | +16.73% | +20.82% |
* 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +14.63% | 32.31% | 0.45 |
| ABGEM | +12.83% | 28.74% | 0.45 |
| TISCOGEM | −0.34% | 18.09% | −0.02 |
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 | TISCOGEM |
|---|---|---|---|
Fund details | |||
| Fund size | 453 million | 1,394 million | 28.32 million |
| Inception date | 2 Apr 2008 | 30 Mar 2017 | 7 Apr 2017 |
| Master fund | abrdn SICAV I - Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | กองทุน Vanguard FTSE Emerging Markets ETF |
| 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 | 98.59% | 94.05% | 94.72% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | 100 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 13:00 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 |
