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% | +4.28% |
| ES-EAERMF | +13.94% | −1.50% | −4.64% | −12.23% | −11.76% | −4.07% | +14.07% | +52.70% | +0.79% | −6.30% |
| M-EM | +15.19% | −1.49% | −4.70% | −12.41% | −12.10% | −4.44% | +15.02% | +54.83% | +3.44% | −11.34% |
* 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-EAERMF | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.79% | 10.04% |
 SK hynix | 9.79% | 10.04% |
 Samsung Electronics | 9.49% | 9.73% |
 Tencent | 7.09% | 7.27% |
| SK Square | 4.59% | 4.71% |
 MediaTek | 4.39% | 4.51% |
 Chroma ATE | 3.69% | 3.79% |
 MercadoLibre | 2.90% | 2.97% |
 First Quantum | 2.60% | 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-EAERMF | +13.94% | 32.14% | 0.43 |
| ABGEM | +11.78% | 28.62% | 0.41 |
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 | M-EM |
|---|---|---|---|
Fund details | |||
| Fund size | 434 million | 103 million | 844 million |
| Inception date | 2 Apr 2008 | 5 Feb 2018 | 21 Jan 2021 |
| Master fund | abrdn SICAV I - Emerging Markets Equity Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| 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% | 93.21% | 87.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 13:00 | 14:30 | 13:00 |
| Redemption paid | T+5 | T+4 | T+5 |
