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% |
| TISCOGEM | −0.61% | −2.69% | −4.99% | −7.28% | −7.00% | −7.68% | −2.30% | +28.76% | −2.25% | +15.60% | +20.48% |
| ES-ASIARMF | +8.13% | −1.52% | −2.24% | −12.86% | −4.99% | −5.43% | +6.84% | +45.57% | +3.54% | +43.13% | +39.79% |
* 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 | ES-ASIARMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 9.92% |
 Samsung Electronics | 9.43% | 9.42% |
 SK hynix | 9.73% | 9.03% |
 MediaTek | 4.37% | 3.97% |
 Tencent | 7.05% | 3.27% |
| Only in ES-EAE | ||
| SK Square | 4.57% | N/A |
 Chroma ATE | 3.67% | N/A |
 MercadoLibre | 2.88% | N/A |
 First Quantum | 2.58% | N/A |
| Only in ES-ASIARMF | ||
 Delta Electronics | N/A | 3.17% |
 Alibaba | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Wuxi AppTec | N/A | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.55% | 32.15% | 0.42 |
| ABGEM | +11.78% | 28.62% | 0.41 |
| ES-ASIARMF | +8.13% | 29.03% | 0.28 |
| 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 | TISCOGEM | ES-ASIARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 434 million | 1,371 million | 30.24 million | 1,043 million |
| Inception date | 2 Apr 2008 | 30 Mar 2017 | 7 Apr 2017 | 10 Aug 2015 |
| Master fund | abrdn SICAV I - Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | กองทุน Vanguard FTSE Emerging Markets ETF | Schroder International Selection Fund - Emerging Asia |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.59% | 94.05% | 94.72% | 92.12% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | No minimum | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | No minimum | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum | 1 THB |
| Redemption (units) | 100 units | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 100 units | No minimum |
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+4 |
