Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-BIC | −0.27% | −1.65% | −5.25% | −5.30% | −5.35% | −4.92% | −3.89% | +37.53% | −8.57% | +2.80% | +21.46% |
| BIC | −10.50% | +1.81% | −3.18% | +0.70% | −8.23% | −7.92% | −16.12% | +11.76% | −30.80% | −18.03% | −14.84% |
| SCBEMEQ | +7.51% | −0.23% | −3.28% | −5.93% | −4.28% | +1.75% | +7.73% | +30.85% | −13.17% | +8.31% | +8.04% |
| ES-EAE | +15.37% | −1.90% | −4.77% | −10.70% | −10.37% | −2.83% | +16.14% | +57.42% | +1.51% | +0.92% | −5.03% |
* 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
| ASP-BIC | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 10.20% | 9.73% |
 Tencent | 4.65% | 7.05% |
 MediaTek | 3.81% | 4.37% |
| Only in ASP-BIC | ||
 ICICI Bank | 4.87% | N/A |
 Alibaba | 4.18% | N/A |
 Itaú Unibanco | 3.37% | N/A |
 Techtronic | 3.31% | N/A |
| Only in ES-EAE | ||
 SK hynix | N/A | 9.73% |
 Samsung Electronics | N/A | 9.43% |
| SK Square | N/A | 4.57% |
 Chroma ATE | N/A | 3.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +15.37% | 32.15% | 0.48 |
| SCBEMEQ | +7.51% | 17.57% | 0.43 |
| ASP-BIC | −0.27% | 16.88% | −0.02 |
| BIC | −10.50% | 19.95% | −0.53 |
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 | BIC | SCBEMEQ | ES-EAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 18.30 million | 35.72 million | 115 million | 1,371 million |
| Inception date | 13 Dec 2007 | 6 Dec 2007 | 18 Dec 2012 | 30 Mar 2017 |
| Master fund | Templeton BIC Fund | iShares BIC 50 UCITS ETF | Lazard Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| Dividend policy | Pays | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 53.35% | 0.00% | 99.59% | 94.05% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 0.01 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 12:00 | 15:30 | 15:00 | 15:00 |
| Redeem before | 12:00 | 15:00 | 15:00 | 14:30 |
| Redemption paid | T+5 | T+4 | T+3 | T+4 |
