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% | +5.26% |
| M-EM | +16.33% | −2.56% | −4.75% | −11.51% | −4.68% | −3.49% | +16.68% | +59.14% | +3.99% | −10.46% |
| ES-EMEQ | +18.73% | −1.11% | −4.01% | −8.07% | −4.06% | −1.36% | +15.54% | +58.56% | +27.58% | +29.62% |
* 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 | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 10.04% |
 Samsung Electronics | 10.05% | 9.73% |
 SK hynix | 6.00% | 10.04% |
 Tencent | 4.77% | 7.27% |
 MediaTek | 4.30% | 4.51% |
| Only in M-EM | ||
| SK Square | N/A | 4.71% |
 Chroma ATE | N/A | 3.79% |
 MercadoLibre | N/A | 2.97% |
 First Quantum | N/A | 2.66% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +18.73% | 26.17% | 0.72 |
| M-EM | +16.33% | 32.65% | 0.50 |
| ABGEM | +12.83% | 28.74% | 0.45 |
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 | M-EM | ES-EMEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 453 million | 849 million | 1,273 million |
| Inception date | 2 Apr 2008 | 21 Jan 2021 | 9 Aug 2007 |
| Master fund | abrdn SICAV I - Emerging Markets Equity Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | ชื่อกองทุนหลัก : iShares MSCI 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 | Unhedged |
| Share hedged | 98.59% | 87.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | 100 units | No minimum | 1 units |
| 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 | 15:30 | 15:30 |
| Redeem before | 13:00 | 13:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+3 |
