Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-BIC | −0.06% | −3.35% | −5.53% | −4.44% | −3.08% | −4.01% | −5.41% | +40.32% | −9.43% | +4.46% | −9.08% |
| ABGEM | +15.39% | +0.10% | −1.69% | −7.70% | −5.26% | −2.76% | +13.03% | +56.77% | +5.34% | +50.93% | +31.52% |
| LHEME-D | +9.73% | +0.40% | −2.02% | −8.75% | −6.26% | −6.47% | +9.25% | +56.63% | −8.08% | +13.99% | +0.52% |
* 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 | LHEME-D | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.75% |
 Samsung Electronics | 10.05% | 8.69% |
 SK hynix | 6.00% | 7.63% |
 Tencent | 4.77% | 4.44% |
 MediaTek | 4.30% | 2.99% |
| Only in LHEME-D | ||
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
 Zijin Mining | N/A | 2.03% |
 Unimicron | N/A | 1.74% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +15.39% | 28.68% | 0.54 |
| LHEME-D | +9.73% | 28.10% | 0.35 |
| ASP-BIC | −0.06% | 16.95% | −0.00 |
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 | ASP-BIC | ABGEM | LHEME-D |
|---|---|---|---|
Fund details | |||
| Fund size | 18.36 million | 453 million | 105 million |
| Inception date | 13 Dec 2007 | 2 Apr 2008 | 28 Feb 2018 |
| Master fund | Templeton BIC Fund | abrdn SICAV I - Emerging Markets Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities |
| Dividend policy | Pays | 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 | 53.35% | 98.59% | 86.13% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 15:00 |
| Redeem before | 12:00 | 13:00 | 15:00 |
| Redemption paid | T+5 | T+5 | T+4 |
