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% | +7.02% |
| LHEME-A | +6.80% | −2.04% | −4.40% | −10.95% | −4.55% | −9.23% | +6.71% | +52.15% | −10.58% | −18.08% |
| ES-EAERMF | +15.07% | −2.54% | −4.68% | −11.31% | −4.15% | −3.11% | +15.68% | +56.58% | +1.38% | −1.56% |
* 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% |
 Chroma ATE | N/A | 3.69% |
 MercadoLibre | N/A | 2.90% |
 First Quantum | N/A | 2.60% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +15.07% | 32.29% | 0.47 |
| ABGEM | +12.83% | 28.74% | 0.45 |
| LHEME-A | +6.80% | 28.21% | 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 | LHEME-A | ES-EAERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 453 million | 61.90 million | 106 million |
| Inception date | 2 Apr 2008 | 28 Feb 2018 | 5 Feb 2018 |
| Master fund | abrdn SICAV I - Emerging Markets Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities | 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% | 86.13% | 93.21% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 100 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | 100 units | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| 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 | 15:00 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
