Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-BIC | −0.37% | −1.60% | −6.28% | −5.40% | −7.02% | −5.02% | −4.51% | +34.68% | −9.07% | +2.69% | +31.54% | −13.71% |
| ES-EMEQ | +19.04% | −2.26% | −3.15% | −9.15% | −4.01% | −1.11% | +15.22% | +54.02% | +27.06% | +67.47% | +74.55% | +61.52% |
| ABGEM | +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +47.77% | +2.94% | +46.12% | +42.60% | +92.21% |
* 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-EMEQ | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 15.15% | 10.07% |
 Samsung Electronics | 8.24% | 10.05% |
 SK hynix | 5.72% | 6.00% |
 Tencent | 2.66% | 4.77% |
 MediaTek | 1.76% | 4.30% |
| Only in ES-EMEQ | ||
 Alibaba | 1.80% | N/A |
 Delta Electronics | 0.91% | N/A |
 China Construction Bank Corp… | 0.83% | N/A |
 Hon Hai Precision Industry | 0.76% | N/A |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +19.04% | 26.00% | 0.73 |
| ABGEM | +11.78% | 28.62% | 0.41 |
| ASP-BIC | −0.37% | 16.85% | −0.02 |
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 | ES-EMEQ | ABGEM |
|---|---|---|---|
Fund details | |||
| Fund size | 18.30 million | 1,279 million | 434 million |
| Inception date | 13 Dec 2007 | 9 Aug 2007 | 2 Apr 2008 |
| Master fund | Templeton BIC Fund | ชื่อกองทุนหลัก : iShares MSCI Emerging Markets ETF | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 53.35% | N/A | 98.59% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 15:30 |
| Redeem before | 12:00 | 15:30 | 13:00 |
| Redemption paid | T+5 | T+3 | T+5 |
