Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABGEM | +13.54% | +0.12% | −3.86% | −9.19% | −8.28% | −2.90% | +12.06% | +52.21% | +4.27% | +48.43% | +29.42% |
| ES-EAERMF | +15.83% | −1.89% | −4.80% | −10.77% | −10.29% | −2.47% | +16.60% | +57.83% | +2.23% | +1.81% | −15.73% |
| LHEME-D | +8.08% | +1.27% | −4.50% | −10.88% | −7.42% | −8.14% | +8.78% | +51.59% | −9.21% | +11.60% | −0.99% |
* 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-EAERMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.79% |
 Samsung Electronics | 10.05% | 9.49% |
 SK hynix | 6.00% | 9.79% |
 Tencent | 4.77% | 7.09% |
 MediaTek | 4.30% | 4.39% |
| Only in ES-EAERMF | ||
| SK Square | N/A | 4.59% |
 MercadoLibre | N/A | 2.90% |
 First Quantum | N/A | 2.60% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +15.83% | 32.14% | 0.49 |
| ABGEM | +13.54% | 28.61% | 0.47 |
| LHEME-D | +8.08% | 28.06% | 0.29 |
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-EAERMF | LHEME-D |
|---|---|---|---|
Fund details | |||
| Fund size | 441 million | 104 million | 105 million |
| Inception date | 2 Apr 2008 | 5 Feb 2018 | 28 Feb 2018 |
| 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 |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 93.21% | 86.13% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 100 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | 100 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:00 |
| Redeem before | 13:00 | 14:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+4 |
