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% | +20.38% |
| ES-EMEQ | +19.13% | −1.24% | −2.92% | −9.08% | −3.58% | −1.03% | +16.38% | +56.18% | +27.94% | +67.59% | +62.70% |
| TISCOGEM | +0.00% | −1.54% | −4.04% | −6.70% | −5.95% | −7.11% | −1.44% | +31.78% | −0.92% | +16.32% | +21.23% |
* 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 | TISCOGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 15.15% | 15.59% |
 Tencent | 2.66% | 2.79% |
 Alibaba | 1.80% | 2.09% |
 MediaTek | 1.76% | 1.86% |
 Delta Electronics | 0.91% | 0.94% |
 China Construction Bank Corp… | 0.83% | 0.90% |
 Hon Hai Precision Industry | 0.76% | 0.79% |
| Only in ES-EMEQ | ||
 Samsung Electronics | 8.24% | N/A |
 SK hynix | 5.72% | N/A |
| Only in TISCOGEM | ||
 HDFC Bank | N/A | 0.69% |
 Reliance Industries | N/A | 0.68% |
 Ind & Comm Bk of China | N/A | 0.64% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +19.13% | 26.04% | 0.73 |
| TISCOGEM | +0.00% | 18.01% | 0.00 |
| ASP-BIC | −0.27% | 16.88% | −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 | TISCOGEM |
|---|---|---|---|
Fund details | |||
| Fund size | 18.31 million | 1,272 million | 30.24 million |
| Inception date | 13 Dec 2007 | 9 Aug 2007 | 7 Apr 2017 |
| Master fund | Templeton BIC Fund | ชื่อกองทุนหลัก : iShares MSCI Emerging Markets ETF | กองทุน Vanguard FTSE Emerging Markets ETF |
| 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 | 94.72% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| 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 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 |
